Net Asset Value Chart

View Net Asset Value for MZZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
September 01, 2026 6.209
August 31, 2026 6.081
August 28, 2026 6.018
August 27, 2026 5.874
August 26, 2026 5.879
August 25, 2026 5.950
August 24, 2026 5.944
August 21, 2026 5.852
August 20, 2026 5.909
August 19, 2026 5.808
August 18, 2026 5.775
August 17, 2026 5.595
August 14, 2026 5.566
August 13, 2026 5.599
August 12, 2026 5.643
August 11, 2026 5.690
August 10, 2026 5.722
August 07, 2026 5.679
August 06, 2026 5.831
August 05, 2026 5.790
August 04, 2026 5.727
August 03, 2026 5.937
July 31, 2026 6.071
July 30, 2026 6.049
July 29, 2026 6.147
Date Value
July 28, 2026 5.945
July 27, 2026 5.951
July 24, 2026 5.986
July 23, 2026 6.029
July 22, 2026 5.984
July 21, 2026 5.978
July 20, 2026 6.105
July 17, 2026 6.006
July 16, 2026 5.935
July 15, 2026 5.991
July 14, 2026 5.993
July 13, 2026 6.051
July 10, 2026 5.981
July 09, 2026 5.971
July 08, 2026 6.121
July 07, 2026 6.005
July 06, 2026 5.863
July 02, 2026 5.905
July 01, 2026 5.849
June 30, 2026 5.750
June 29, 2026 5.828
June 26, 2026 5.862
June 25, 2026 5.840
June 24, 2026 5.944
June 23, 2026 6.033

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median