Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2009. Upgrade now.
Date Value
July 22, 2021 41.07
July 21, 2021 41.41
July 20, 2021 40.66
July 19, 2021 39.68
July 16, 2021 40.35
July 15, 2021 40.79
July 14, 2021 40.82
July 13, 2021 40.98
July 12, 2021 41.68
July 09, 2021 41.57
July 08, 2021 40.84
July 07, 2021 41.27
July 06, 2021 41.54
July 02, 2021 41.85
July 01, 2021 42.01
June 30, 2021 41.87
June 29, 2021 41.98
June 28, 2021 41.97
June 25, 2021 42.28
June 24, 2021 42.05
June 23, 2021 41.98
June 22, 2021 41.99
June 21, 2021 42.09
June 18, 2021 41.31
June 17, 2021 41.67
Date Value
June 16, 2021 41.91
June 15, 2021 42.16
June 14, 2021 42.54
June 11, 2021 42.72
June 10, 2021 42.51
June 09, 2021 42.54
June 08, 2021 42.78
June 07, 2021 42.48
June 04, 2021 42.23
June 03, 2021 42.16
June 02, 2021 42.55
June 01, 2021 42.65
May 28, 2021 42.18
May 27, 2021 42.08
May 26, 2021 41.99
May 25, 2021 41.57
May 24, 2021 41.63
May 21, 2021 41.16
May 20, 2021 41.21
May 19, 2021 40.97
May 18, 2021 41.23
May 17, 2021 41.28
May 14, 2021 41.38
May 13, 2021 40.39
May 12, 2021 39.91

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

17.75
Minimum
Mar 23 2020
42.78
Maximum
Jun 08 2021
28.61
Average
27.79
Median
Jun 21 2017