Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1996. Upgrade now.
Date Value
September 24, 2020 24.20
September 23, 2020 24.34
September 22, 2020 24.30
September 21, 2020 24.22
September 18, 2020 25.35
September 17, 2020 25.49
September 16, 2020 25.85
September 15, 2020 25.90
September 14, 2020 25.70
September 11, 2020 25.73
September 10, 2020 25.82
September 09, 2020 25.66
September 08, 2020 25.18
September 04, 2020 25.15
September 03, 2020 25.46
September 02, 2020 25.78
September 01, 2020 25.67
August 31, 2020 25.76
August 28, 2020 25.90
August 27, 2020 25.65
August 26, 2020 26.10
August 25, 2020 25.99
August 24, 2020 26.11
August 21, 2020 25.51
August 20, 2020 25.74
Date Value
August 19, 2020 26.24
August 18, 2020 26.00
August 17, 2020 26.00
August 14, 2020 26.05
August 13, 2020 26.36
August 12, 2020 26.55
August 11, 2020 26.17
August 10, 2020 25.49
August 07, 2020 25.34
August 06, 2020 25.40
August 05, 2020 25.86
August 04, 2020 25.41
August 03, 2020 25.07
July 31, 2020 24.86
July 30, 2020 25.04
July 29, 2020 25.81
July 28, 2020 25.72
July 27, 2020 25.94
July 24, 2020 25.67
July 23, 2020 26.09
July 22, 2020 26.26
July 21, 2020 26.24
July 20, 2020 25.99
July 17, 2020 25.69
July 16, 2020 25.64

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

18.35
Minimum
Mar 12 2020
34.36
Maximum
Jan 26 2018
26.80
Average
27.07
Median
Aug 20 2018