Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.
Date Value
April 23, 2024 37.11
April 22, 2024 35.96
April 19, 2024 39.55
April 18, 2024 38.83
April 17, 2024 38.38
April 16, 2024 37.22
April 15, 2024 38.37
April 12, 2024 38.90
April 11, 2024 40.55
April 10, 2024 38.78
April 09, 2024 39.96
April 08, 2024 38.64
April 05, 2024 39.20
April 04, 2024 36.84
April 03, 2024 37.66
April 02, 2024 36.11
April 01, 2024 35.22
March 28, 2024 34.33
March 27, 2024 32.95
March 26, 2024 30.68
March 25, 2024 30.64
March 22, 2024 30.18
March 21, 2024 30.94
March 20, 2024 31.58
March 19, 2024 29.17
Date Value
March 18, 2024 30.78
March 15, 2024 31.10
March 14, 2024 31.12
March 13, 2024 31.97
March 12, 2024 30.51
March 11, 2024 31.68
March 08, 2024 30.67
March 07, 2024 30.62
March 06, 2024 29.71
March 05, 2024 28.72
March 04, 2024 28.43
March 01, 2024 26.17
February 29, 2024 24.39
February 28, 2024 23.35
February 27, 2024 23.81
February 26, 2024 24.22
February 23, 2024 24.99
February 22, 2024 24.09
February 21, 2024 25.34
February 20, 2024 25.67
February 16, 2024 25.43
February 15, 2024 25.28
February 14, 2024 23.89
February 13, 2024 23.68
February 12, 2024 26.39

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

20.96
Minimum
Sep 26 2022
225.60
Maximum
Sep 04 2019
66.89
Average
52.81
Median
Oct 14 2021