Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1993. Upgrade now.
Date Value
May 09, 2024 520.02
May 08, 2024 517.29
May 07, 2024 517.29
May 06, 2024 516.57
May 03, 2024 511.29
May 02, 2024 504.93
May 01, 2024 500.36
April 30, 2024 502.08
April 29, 2024 510.09
April 26, 2024 508.45
April 25, 2024 503.31
April 24, 2024 505.61
April 23, 2024 505.50
April 22, 2024 499.52
April 19, 2024 495.21
April 18, 2024 499.56
April 17, 2024 500.63
April 16, 2024 503.54
April 15, 2024 504.58
April 12, 2024 510.71
April 11, 2024 518.18
April 10, 2024 514.34
April 09, 2024 519.24
April 08, 2024 518.42
April 05, 2024 518.60
Date Value
April 04, 2024 512.92
April 03, 2024 519.26
April 02, 2024 518.67
April 01, 2024 522.44
March 28, 2024 523.49
March 27, 2024 522.90
March 26, 2024 518.36
March 25, 2024 519.82
March 22, 2024 521.41
March 21, 2024 522.12
March 20, 2024 520.43
March 19, 2024 515.77
March 18, 2024 512.87
March 15, 2024 509.65
March 14, 2024 514.55
March 13, 2024 515.91
March 12, 2024 516.88
March 11, 2024 511.15
March 08, 2024 511.72
March 07, 2024 515.05
March 06, 2024 509.74
March 05, 2024 507.10
March 04, 2024 512.30
March 01, 2024 512.89
February 29, 2024 508.80

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

222.95
Minimum
Mar 23 2020
523.49
Maximum
Mar 28 2024
390.84
Average
399.75
Median