Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
April 25, 2024 73.76
April 24, 2024 73.03
April 23, 2024 72.89
April 22, 2024 72.14
April 19, 2024 71.23
April 18, 2024 69.70
April 17, 2024 70.04
April 16, 2024 70.56
April 15, 2024 71.82
April 12, 2024 73.13
April 11, 2024 75.52
April 10, 2024 75.83
April 09, 2024 75.30
April 08, 2024 75.27
April 05, 2024 76.24
April 04, 2024 74.68
April 03, 2024 74.81
April 02, 2024 73.80
April 01, 2024 71.88
March 28, 2024 70.77
March 27, 2024 69.28
March 26, 2024 68.02
March 25, 2024 69.08
March 22, 2024 67.86
March 21, 2024 68.19
Date Value
March 20, 2024 67.47
March 19, 2024 67.60
March 18, 2024 66.66
March 15, 2024 66.14
March 14, 2024 65.84
March 13, 2024 64.45
March 12, 2024 62.52
March 11, 2024 62.71
March 08, 2024 61.47
March 07, 2024 61.06
March 06, 2024 60.07
March 05, 2024 59.71
March 04, 2024 58.86
March 01, 2024 60.12
February 29, 2024 58.73
February 28, 2024 58.22
February 27, 2024 58.49
February 26, 2024 59.03
February 23, 2024 58.66
February 22, 2024 59.36
February 21, 2024 59.22
February 20, 2024 57.11
February 16, 2024 58.21
February 15, 2024 58.24
February 14, 2024 55.25

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

5.72
Minimum
Mar 23 2020
226.50
Maximum
Apr 26 2019
62.30
Average
54.51
Median