Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
April 18, 2024 39.12
April 17, 2024 39.79
April 16, 2024 40.49
April 15, 2024 41.13
April 12, 2024 42.49
April 11, 2024 43.45
April 10, 2024 43.90
April 09, 2024 43.58
April 08, 2024 43.46
April 05, 2024 44.02
April 04, 2024 43.23
April 03, 2024 43.29
April 02, 2024 42.21
April 01, 2024 41.62
March 28, 2024 41.11
March 27, 2024 39.90
March 26, 2024 38.67
March 25, 2024 39.68
March 22, 2024 38.84
March 21, 2024 39.37
March 20, 2024 39.04
March 19, 2024 38.44
March 18, 2024 37.64
March 15, 2024 37.59
March 14, 2024 37.17
Date Value
March 13, 2024 36.91
March 12, 2024 35.37
March 11, 2024 35.42
March 08, 2024 35.01
March 07, 2024 34.69
March 06, 2024 34.25
March 05, 2024 34.22
March 04, 2024 33.96
March 01, 2024 34.68
February 29, 2024 33.78
February 28, 2024 33.07
February 27, 2024 33.56
February 26, 2024 33.35
February 23, 2024 33.08
February 22, 2024 33.42
February 21, 2024 33.59
February 20, 2024 31.74
February 16, 2024 32.74
February 15, 2024 32.76
February 14, 2024 30.57
February 13, 2024 30.40
February 12, 2024 31.42
February 09, 2024 30.38
February 08, 2024 30.89
February 07, 2024 30.17

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

3.26
Minimum
Mar 23 2020
1343.00
Maximum
Apr 22 2019
98.15
Average
32.23
Median
Jan 04 2024