Vanguard Financials ETF (VFH)
95.98
-0.50
(-0.52%)
USD |
NYSEARCA |
Apr 16, 10:52
VFH Net Asset Value: 96.53 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 96.53 |
| April 12, 2024 | 97.20 |
| April 11, 2024 | 98.66 |
| April 10, 2024 | 99.13 |
| April 09, 2024 | 100.78 |
| April 08, 2024 | 101.29 |
| April 05, 2024 | 100.72 |
| April 04, 2024 | 99.85 |
| April 03, 2024 | 100.97 |
| April 02, 2024 | 100.97 |
| April 01, 2024 | 101.60 |
| March 28, 2024 | 102.43 |
| March 27, 2024 | 101.86 |
| March 26, 2024 | 100.55 |
| March 25, 2024 | 100.44 |
| March 22, 2024 | 100.54 |
| March 21, 2024 | 102.30 |
| March 20, 2024 | 101.30 |
| March 19, 2024 | 99.82 |
| March 18, 2024 | 99.40 |
| March 15, 2024 | 99.06 |
| March 14, 2024 | 99.04 |
| March 13, 2024 | 99.95 |
| March 12, 2024 | 99.44 |
| March 11, 2024 | 99.05 |
| Date | Value |
|---|---|
| March 08, 2024 | 98.94 |
| March 07, 2024 | 98.73 |
| March 06, 2024 | 98.76 |
| March 05, 2024 | 98.30 |
| March 04, 2024 | 98.12 |
| March 01, 2024 | 97.88 |
| February 29, 2024 | 98.07 |
| February 28, 2024 | 97.87 |
| February 27, 2024 | 97.60 |
| February 26, 2024 | 97.21 |
| February 23, 2024 | 97.55 |
| February 22, 2024 | 97.17 |
| February 21, 2024 | 95.97 |
| February 20, 2024 | 95.83 |
| February 16, 2024 | 96.29 |
| February 15, 2024 | 96.64 |
| February 14, 2024 | 94.96 |
| February 13, 2024 | 93.89 |
| February 12, 2024 | 95.39 |
| February 09, 2024 | 94.81 |
| February 08, 2024 | 94.35 |
| February 07, 2024 | 94.57 |
| February 06, 2024 | 93.99 |
| February 05, 2024 | 93.75 |
| February 02, 2024 | 94.47 |
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.
Net Asset Value Range, Past 5 Years
42.85
Minimum
Mar 23 2020
102.43
Maximum
Mar 28 2024
79.70
Average
80.92
Median
Jul 21 2022