Net Asset Value Chart

View Net Asset Value for SPDN.
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Sep '18
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 31, 2026 8.528
August 28, 2026 8.499
August 27, 2026 8.473
August 26, 2026 8.533
August 25, 2026 8.529
August 24, 2026 8.555
August 21, 2026 8.53
August 20, 2026 8.563
August 19, 2026 8.488
August 18, 2026 8.505
August 17, 2026 8.446
August 14, 2026 8.401
August 13, 2026 8.383
August 12, 2026 8.436
August 11, 2026 8.457
August 10, 2026 8.429
August 07, 2026 8.423
August 06, 2026 8.471
August 05, 2026 8.454
August 04, 2026 8.438
August 03, 2026 8.591
July 31, 2026 8.716
July 30, 2026 8.776
July 29, 2026 8.922
July 28, 2026 8.787
Date Value
July 27, 2026 8.804
July 24, 2026 8.804
July 23, 2026 8.804
July 22, 2026 8.697
July 21, 2026 8.683
July 20, 2026 8.759
July 17, 2026 8.741
July 16, 2026 8.649
July 15, 2026 8.603
July 14, 2026 8.635
July 13, 2026 8.666
July 10, 2026 8.596
July 09, 2026 8.628
July 08, 2026 8.698
July 07, 2026 8.671
July 06, 2026 8.631
July 02, 2026 8.693
July 01, 2026 8.687
June 30, 2026 8.667
June 29, 2026 8.735
June 26, 2026 8.837
June 25, 2026 8.828
June 24, 2026 8.826
June 23, 2026 8.816
June 22, 2026 8.759

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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