Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2018. Upgrade now.
Date Value
November 21, 2024 0.7228
November 20, 2024 0.722
November 19, 2024 0.7853
November 18, 2024 0.8118
November 15, 2024 0.7564
November 14, 2024 0.7565
November 13, 2024 0.7463
November 12, 2024 0.7831
November 11, 2024 0.825
November 08, 2024 0.6781
November 07, 2024 0.685
November 06, 2024 0.6594
November 05, 2024 0.6115
November 04, 2024 0.6082
November 01, 2024 0.6254
October 31, 2024 0.6229
October 30, 2024 0.6554
October 29, 2024 0.6632
October 28, 2024 0.6589
October 25, 2024 0.6497
October 24, 2024 0.6685
October 23, 2024 0.6506
October 22, 2024 0.6729
October 21, 2024 0.6858
October 18, 2024 0.6911
Date Value
October 17, 2024 0.6894
October 16, 2024 0.7049
October 15, 2024 0.7083
October 14, 2024 0.7152
October 11, 2024 0.7051
October 10, 2024 0.6649
October 09, 2024 0.6649
October 08, 2024 0.6684
October 07, 2024 0.6796
October 04, 2024 0.6463
October 03, 2024 0.6266
October 02, 2024 0.6258
October 01, 2024 0.6387
September 30, 2024 0.6971
September 27, 2024 0.7478
September 26, 2024 0.735
September 25, 2024 0.7136
September 24, 2024 0.7179
September 23, 2024 0.7043
September 20, 2024 0.701
September 19, 2024 0.7156
September 18, 2024 0.671
September 17, 2024 0.6728
September 16, 2024 0.6557
September 13, 2024 0.6996

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

0.4523
Minimum
Mar 18 2020
13.93
Maximum
May 12 2021
2.273
Average
0.946
Median
Mar 08 2023