Net Asset Value Chart

View Net Asset Value for DULL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 02, 2026 55.66
September 01, 2026 58.31
August 31, 2026 53.70
August 28, 2026 53.49
August 27, 2026 48.74
August 26, 2026 49.18
August 25, 2026 46.95
August 24, 2026 47.40
August 21, 2026 48.53
August 20, 2026 51.54
August 19, 2026 52.06
August 18, 2026 58.83
August 17, 2026 55.94
August 14, 2026 57.64
August 13, 2026 58.75
August 12, 2026 56.26
August 11, 2026 57.97
August 10, 2026 57.28
August 07, 2026 59.06
August 06, 2026 63.35
August 05, 2026 63.35
August 04, 2026 72.32
August 03, 2026 73.76
July 31, 2026 73.83
July 30, 2026 70.66
Date Value
July 29, 2026 74.30
July 28, 2026 75.34
July 27, 2026 72.28
July 24, 2026 73.87
July 23, 2026 74.09
July 22, 2026 69.88
July 21, 2026 72.36
July 20, 2026 76.87
July 17, 2026 76.34
July 16, 2026 78.55
July 15, 2026 74.13
July 14, 2026 74.24
July 13, 2026 77.40
July 10, 2026 71.73
July 09, 2026 71.06
July 08, 2026 73.23
July 07, 2026 71.50
July 06, 2026 68.97
July 02, 2026 71.19
July 01, 2026 75.80
June 30, 2026 77.18
June 29, 2026 77.04
June 26, 2026 74.01
June 25, 2026 76.59
June 24, 2026 78.87

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median