Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
112.64
+0.37
(+0.33%)
USD |
NYSEARCA |
Apr 17, 16:00
112.64
0.00 (0.00%)
After-Hours: 20:00
VSS Net Asset Value: 112.48 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 112.48 |
April 15, 2024 | 113.92 |
April 12, 2024 | 114.82 |
April 11, 2024 | 116.57 |
April 10, 2024 | 116.41 |
April 09, 2024 | 117.73 |
April 08, 2024 | 117.41 |
April 05, 2024 | 116.96 |
April 04, 2024 | 116.46 |
April 03, 2024 | 116.97 |
April 02, 2024 | 116.21 |
April 01, 2024 | 116.65 |
March 28, 2024 | 116.70 |
March 27, 2024 | 116.77 |
March 26, 2024 | 115.91 |
March 25, 2024 | 115.93 |
March 22, 2024 | 115.94 |
March 21, 2024 | 116.53 |
March 20, 2024 | 116.22 |
March 19, 2024 | 115.20 |
March 18, 2024 | 115.24 |
March 15, 2024 | 115.02 |
March 14, 2024 | 115.04 |
March 13, 2024 | 115.58 |
March 12, 2024 | 116.08 |
Date | Value |
---|---|
March 11, 2024 | 115.40 |
March 08, 2024 | 115.70 |
March 07, 2024 | 116.07 |
March 06, 2024 | 115.03 |
March 05, 2024 | 113.91 |
March 04, 2024 | 114.35 |
March 01, 2024 | 114.67 |
February 29, 2024 | 113.50 |
February 28, 2024 | 112.96 |
February 27, 2024 | 113.79 |
February 26, 2024 | 113.41 |
February 23, 2024 | 113.52 |
February 22, 2024 | 113.71 |
February 21, 2024 | 112.64 |
February 20, 2024 | 112.54 |
February 16, 2024 | 112.48 |
February 15, 2024 | 112.22 |
February 14, 2024 | 111.26 |
February 13, 2024 | 110.22 |
February 12, 2024 | 112.04 |
February 09, 2024 | 111.75 |
February 08, 2024 | 111.78 |
February 07, 2024 | 111.80 |
February 06, 2024 | 111.56 |
February 05, 2024 | 110.40 |
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
67.40
Minimum
Mar 23 2020
141.99
Maximum
Sep 03 2021
112.49
Average
109.73
Median
Dec 24 2019