Net Asset Value Chart

View Net Asset Value for VSOL.
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 2025. Start Trial.
Date Value
August 28, 2026 13.88
August 27, 2026 14.64
August 26, 2026 12.97
August 25, 2026 13.16
August 24, 2026 12.88
August 21, 2026 12.21
August 20, 2026 11.70
August 19, 2026 11.03
August 18, 2026 10.35
August 17, 2026 10.16
August 14, 2026 10.03
August 13, 2026 10.19
August 12, 2026 10.15
August 11, 2026 10.09
August 10, 2026 10.18
August 07, 2026 9.876
August 06, 2026 9.734
August 05, 2026 9.968
August 04, 2026 9.931
August 03, 2026 9.905
July 31, 2026 9.768
July 30, 2026 9.982
July 29, 2026 9.829
July 28, 2026 9.901
July 27, 2026 10.13
Date Value
July 24, 2026 9.880
July 23, 2026 10.11
July 22, 2026 10.37
July 21, 2026 10.41
July 20, 2026 10.36
July 17, 2026 10.03
July 16, 2026 10.12
July 15, 2026 10.33
July 14, 2026 10.32
July 13, 2026 9.999
July 10, 2026 10.38
July 09, 2026 10.43
July 08, 2026 10.29
July 07, 2026 10.84
July 06, 2026 10.94
July 02, 2026 10.80
July 01, 2026 10.31
June 30, 2026 9.806
June 29, 2026 10.10
June 26, 2026 9.764
June 25, 2026 8.787
June 24, 2026 8.776
June 23, 2026 9.174
June 22, 2026 9.673
June 18, 2026 9.176

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

Net Asset Value Benchmarks