Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.
Date Value
May 20, 2022 7.399
May 19, 2022 7.361
May 18, 2022 7.400
May 17, 2022 7.539
May 16, 2022 7.489
May 13, 2022 7.508
May 12, 2022 7.468
May 11, 2022 7.464
May 10, 2022 7.500
May 09, 2022 7.495
May 06, 2022 7.550
May 05, 2022 7.565
May 04, 2022 7.665
May 03, 2022 7.600
May 02, 2022 7.593
April 29, 2022 7.609
April 28, 2022 7.724
April 27, 2022 7.656
April 26, 2022 7.690
April 25, 2022 7.754
April 22, 2022 7.757
April 21, 2022 7.804
April 20, 2022 7.830
April 19, 2022 7.844
April 18, 2022 7.814
Date Value
April 14, 2022 7.848
April 13, 2022 7.856
April 12, 2022 7.855
April 11, 2022 7.873
April 08, 2022 7.913
April 07, 2022 7.914
April 06, 2022 7.867
April 05, 2022 7.852
April 04, 2022 7.880
April 01, 2022 7.883
March 31, 2022 7.827
March 30, 2022 7.881
March 29, 2022 7.889
March 28, 2022 7.861
March 25, 2022 7.812
March 24, 2022 7.819
March 23, 2022 7.792
March 22, 2022 7.831
March 21, 2022 7.808
March 18, 2022 7.843
March 17, 2022 7.824
March 16, 2022 7.781
March 15, 2022 7.705
March 14, 2022 7.675
March 11, 2022 7.661

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

6.853
Minimum
Mar 23 2020
9.283
Maximum
Jun 02 2017
8.307
Average
8.336
Median
Oct 03 2018