Net Asset Value Chart

View Net Asset Value for OIH.
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 2011. Start Trial.
Date Value
August 31, 2026 429.02
August 28, 2026 418.44
August 27, 2026 414.88
August 26, 2026 404.83
August 25, 2026 405.59
August 24, 2026 408.79
August 21, 2026 415.16
August 20, 2026 416.28
August 19, 2026 419.00
August 18, 2026 420.43
August 17, 2026 426.22
August 14, 2026 421.62
August 13, 2026 410.46
August 12, 2026 413.09
August 11, 2026 415.62
August 10, 2026 411.39
August 07, 2026 388.73
August 06, 2026 392.68
August 05, 2026 385.12
August 04, 2026 391.97
August 03, 2026 382.14
July 31, 2026 385.20
July 30, 2026 375.95
July 29, 2026 367.69
July 28, 2026 371.59
Date Value
July 27, 2026 385.93
July 24, 2026 391.77
July 23, 2026 382.66
July 22, 2026 388.45
July 21, 2026 383.87
July 20, 2026 375.13
July 17, 2026 378.84
July 16, 2026 376.95
July 15, 2026 382.21
July 14, 2026 385.52
July 13, 2026 383.03
July 10, 2026 380.48
July 09, 2026 374.72
July 08, 2026 377.80
July 07, 2026 365.90
July 06, 2026 359.50
July 02, 2026 359.64
July 01, 2026 360.22
June 30, 2026 372.25
June 29, 2026 372.98
June 26, 2026 375.89
June 25, 2026 380.85
June 24, 2026 371.16
June 23, 2026 384.71
June 22, 2026 389.13

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