Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 272.79
September 21, 2020 271.39
September 18, 2020 276.48
September 17, 2020 279.60
September 16, 2020 280.90
September 15, 2020 280.54
September 14, 2020 280.51
September 11, 2020 277.17
September 10, 2020 275.79
September 09, 2020 279.84
September 08, 2020 275.40
September 04, 2020 281.72
September 03, 2020 283.32
September 02, 2020 291.39
September 01, 2020 286.74
August 31, 2020 284.59
August 28, 2020 286.67
August 27, 2020 284.99
August 26, 2020 283.39
August 25, 2020 282.56
August 24, 2020 283.16
August 21, 2020 279.31
August 20, 2020 277.91
August 19, 2020 277.45
August 18, 2020 278.27
Date Value
August 17, 2020 278.81
August 14, 2020 279.68
August 13, 2020 279.34
August 12, 2020 280.05
August 11, 2020 277.09
August 10, 2020 278.14
August 07, 2020 274.56
August 06, 2020 273.93
August 05, 2020 272.06
August 04, 2020 268.33
August 03, 2020 266.69
July 31, 2020 264.34
July 30, 2020 263.19
July 29, 2020 265.43
July 28, 2020 263.82
July 27, 2020 265.88
July 24, 2020 264.73
July 23, 2020 266.56
July 22, 2020 270.04
July 21, 2020 268.39
July 20, 2020 266.79
July 17, 2020 266.71
July 16, 2020 267.48
July 15, 2020 268.83
July 14, 2020 266.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

156.85
Minimum
Feb 11 2016
295.69
Maximum
Feb 12 2020
229.59
Average
241.06
Median
Apr 28 2020