State Street SPDR Dow Jones Indust Avg ETF Trust (DIA)
527.85
-3.72
(-0.70%)
USD |
NYSEARCA |
Sep 01, 16:00
527.80
-0.05
(-0.01%)
After-Hours: 17:23
DIA Net Asset Value : 531.38 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 531.38 |
| August 28, 2026 | 535.11 |
| August 27, 2026 | 535.22 |
| August 26, 2026 | 534.16 |
| August 25, 2026 | 535.30 |
| August 24, 2026 | 533.62 |
| August 21, 2026 | 532.18 |
| August 20, 2026 | 527.24 |
| August 19, 2026 | 534.21 |
| August 18, 2026 | 532.92 |
| August 17, 2026 | 534.08 |
| August 14, 2026 | 536.80 |
| August 13, 2026 | 537.84 |
| August 12, 2026 | 537.15 |
| August 11, 2026 | 537.37 |
| August 10, 2026 | 539.17 |
| August 07, 2026 | 539.66 |
| August 06, 2026 | 538.15 |
| August 05, 2026 | 542.79 |
| August 04, 2026 | 540.16 |
| August 03, 2026 | 531.11 |
| July 31, 2026 | 524.19 |
| July 30, 2026 | 521.43 |
| July 29, 2026 | 515.30 |
| July 28, 2026 | 526.82 |
| Date | Value |
|---|---|
| July 27, 2026 | 521.46 |
| July 24, 2026 | 518.84 |
| July 23, 2026 | 516.43 |
| July 22, 2026 | 521.49 |
| July 21, 2026 | 521.55 |
| July 20, 2026 | 517.71 |
| July 17, 2026 | 520.68 |
| July 16, 2026 | 524.89 |
| July 15, 2026 | 525.95 |
| July 14, 2026 | 524.45 |
| July 13, 2026 | 524.36 |
| July 10, 2026 | 525.74 |
| July 09, 2026 | 524.25 |
| July 08, 2026 | 522.87 |
| July 07, 2026 | 528.63 |
| July 06, 2026 | 529.93 |
| July 02, 2026 | 528.27 |
| July 01, 2026 | 522.28 |
| June 30, 2026 | 522.43 |
| June 29, 2026 | 521.02 |
| June 26, 2026 | 518.69 |
| June 25, 2026 | 519.14 |
| June 24, 2026 | 518.42 |
| June 23, 2026 | 516.61 |
| June 22, 2026 | 517.07 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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