Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2013. Upgrade now.
Date Value
June 16, 2021 37.06
June 15, 2021 37.94
June 14, 2021 37.28
June 11, 2021 34.74
June 10, 2021 34.96
June 09, 2021 32.61
June 08, 2021 30.96
June 07, 2021 33.97
June 04, 2021 35.06
June 03, 2021 36.22
June 02, 2021 35.10
June 01, 2021 34.60
May 28, 2021 34.64
May 27, 2021 36.66
May 26, 2021 36.83
May 25, 2021 36.03
May 24, 2021 34.44
May 21, 2021 36.79
May 20, 2021 36.97
May 19, 2021 35.91
May 18, 2021 41.47
May 17, 2021 41.79
May 14, 2021 47.36
May 13, 2021 47.20
May 12, 2021 52.78
Date Value
May 11, 2021 52.44
May 10, 2021 54.55
May 07, 2021 53.65
May 06, 2021 53.76
May 05, 2021 52.63
May 04, 2021 52.38
May 03, 2021 54.61
April 30, 2021 52.05
April 29, 2021 51.04
April 28, 2021 51.77
April 27, 2021 51.38
April 26, 2021 48.71
April 23, 2021 47.25
April 22, 2021 50.96
April 21, 2021 52.66
April 20, 2021 52.25
April 19, 2021 53.03
April 16, 2021 58.39
April 15, 2021 59.32
April 14, 2021 59.86
April 13, 2021 58.54
April 12, 2021 56.76
April 09, 2021 55.00
April 08, 2021 53.86
April 07, 2021 53.72

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

0.5598
Minimum
Aug 03 2016
59.86
Maximum
Apr 14 2021
10.02
Average
7.106
Median
Apr 23 2020