Net Asset Value Chart

View Net Asset Value for SMHD.
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 2026. Start Trial.
Date Value
August 31, 2026 44.42
August 28, 2026 45.28
August 27, 2026 41.00
August 26, 2026 45.20
August 25, 2026 45.19
August 24, 2026 47.54
August 21, 2026 44.30
August 20, 2026 43.77
August 19, 2026 44.18
August 18, 2026 42.21
August 17, 2026 37.59
Date Value
August 14, 2026 38.83
August 13, 2026 38.57
August 12, 2026 39.43
August 11, 2026 42.05
August 10, 2026 42.84
August 07, 2026 40.09
August 06, 2026 42.59
August 05, 2026 42.99
August 04, 2026 41.68
August 03, 2026 50.00

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