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
June 10, 2026 8.998
June 09, 2026 8.853
June 08, 2026 8.829
June 05, 2026 8.854
June 04, 2026 8.622
June 03, 2026 8.657
June 02, 2026 8.592
June 01, 2026 8.602
May 29, 2026 8.623
May 28, 2026 8.637
May 27, 2026 8.686
May 26, 2026 8.686
May 22, 2026 8.738
May 21, 2026 8.765
May 20, 2026 8.78
May 19, 2026 8.874
May 18, 2026 8.814
May 15, 2026 8.806
May 14, 2026 8.696
May 13, 2026 8.761
May 12, 2026 8.811
May 11, 2026 8.796
May 08, 2026 8.811
May 07, 2026 8.882
May 06, 2026 8.847
Date Value
May 05, 2026 8.976
May 04, 2026 9.048
May 01, 2026 9.011
April 30, 2026 9.032
April 29, 2026 9.124
April 28, 2026 9.118
April 27, 2026 9.072
April 24, 2026 9.082
April 23, 2026 9.15
April 22, 2026 9.111
April 21, 2026 9.205
April 20, 2026 9.145
April 17, 2026 9.122
April 16, 2026 9.229
April 15, 2026 9.251
April 14, 2026 9.325
April 13, 2026 9.435
April 10, 2026 9.53
April 09, 2026 9.514
April 08, 2026 9.572
April 07, 2026 9.817
April 06, 2026 9.822
April 02, 2026 9.865
April 01, 2026 9.868
March 31, 2026 9.938

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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