Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1986. Upgrade now.
Date Value
July 01, 2022 66.24
June 30, 2022 65.34
June 29, 2022 66.07
June 28, 2022 66.71
June 27, 2022 67.62
June 24, 2022 67.51
June 23, 2022 64.87
June 22, 2022 64.43
June 21, 2022 64.72
June 17, 2022 64.14
June 16, 2022 63.17
June 15, 2022 66.51
June 14, 2022 66.02
June 13, 2022 66.52
June 10, 2022 69.97
June 09, 2022 72.86
June 08, 2022 74.57
June 07, 2022 76.11
June 06, 2022 75.43
June 03, 2022 74.89
June 02, 2022 75.68
June 01, 2022 74.22
May 31, 2022 75.54
May 27, 2022 75.95
May 26, 2022 74.34
Date Value
May 25, 2022 72.71
May 24, 2022 71.24
May 23, 2022 72.64
May 20, 2022 72.15
May 19, 2022 72.23
May 18, 2022 72.13
May 17, 2022 74.38
May 16, 2022 71.76
May 13, 2022 72.28
May 12, 2022 70.75
May 11, 2022 70.24
May 10, 2022 71.74
May 09, 2022 72.45
May 06, 2022 74.50
May 05, 2022 75.19
May 04, 2022 76.86
May 03, 2022 75.24
May 02, 2022 74.43
April 29, 2022 73.62
April 28, 2022 75.36
April 27, 2022 74.87
April 26, 2022 74.43
April 25, 2022 76.37
April 22, 2022 75.80
April 21, 2022 77.43

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

36.40
Minimum
Mar 23 2020
91.78
Maximum
Nov 09 2021
69.27
Average
68.99
Median