Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
April 18, 2024 86.05
April 17, 2024 85.68
April 16, 2024 85.97
April 15, 2024 85.53
April 12, 2024 84.34
April 11, 2024 84.29
April 10, 2024 83.95
April 09, 2024 82.59
April 08, 2024 82.69
April 05, 2024 82.37
April 04, 2024 81.92
April 03, 2024 82.41
April 02, 2024 82.20
April 01, 2024 82.26
March 28, 2024 81.95
March 27, 2024 81.73
March 26, 2024 81.97
March 25, 2024 81.79
March 22, 2024 81.70
March 21, 2024 81.94
March 20, 2024 81.39
March 19, 2024 81.01
March 18, 2024 79.18
March 15, 2024 78.98
March 14, 2024 78.10
Date Value
March 13, 2024 77.70
March 12, 2024 77.46
March 11, 2024 76.68
March 08, 2024 76.70
March 07, 2024 77.73
March 06, 2024 79.06
March 05, 2024 79.61
March 04, 2024 80.22
March 01, 2024 79.73
February 29, 2024 79.46
February 28, 2024 80.25
February 27, 2024 80.04
February 26, 2024 80.21
February 23, 2024 79.92
February 22, 2024 79.90
February 21, 2024 79.54
February 20, 2024 79.27
February 16, 2024 79.39
February 15, 2024 79.08
February 14, 2024 79.74
February 13, 2024 79.88
February 12, 2024 78.34
February 09, 2024 78.22
February 08, 2024 78.20
February 07, 2024 76.99

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

33.54
Minimum
Jan 05 2021
86.05
Maximum
Apr 18 2024
48.70
Average
40.28
Median