Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2011. Upgrade now.
Date Value
September 24, 2021 52.64
September 23, 2021 52.50
September 22, 2021 51.54
September 21, 2021 50.84
September 20, 2021 51.16
September 17, 2021 52.21
September 16, 2021 52.42
September 15, 2021 52.65
September 14, 2021 52.19
September 13, 2021 52.76
September 10, 2021 52.19
September 09, 2021 52.52
September 08, 2021 52.75
September 07, 2021 52.87
September 03, 2021 53.37
September 02, 2021 53.67
September 01, 2021 53.41
August 31, 2021 53.43
August 30, 2021 53.26
August 27, 2021 53.66
August 26, 2021 52.81
August 25, 2021 53.23
August 24, 2021 52.84
August 23, 2021 52.52
August 20, 2021 51.88
Date Value
August 19, 2021 51.40
August 18, 2021 51.79
August 17, 2021 52.41
August 16, 2021 52.94
August 13, 2021 53.05
August 12, 2021 53.24
August 11, 2021 53.38
August 10, 2021 52.89
August 09, 2021 52.54
August 06, 2021 52.76
August 05, 2021 52.39
August 04, 2021 52.22
August 03, 2021 52.95
August 02, 2021 52.71
July 30, 2021 52.60
July 29, 2021 52.65
July 28, 2021 52.02
July 27, 2021 51.78
July 26, 2021 51.92
July 23, 2021 51.50
July 22, 2021 51.17
July 21, 2021 51.62
July 20, 2021 50.80
July 19, 2021 49.77
July 16, 2021 50.75

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

26.15
Minimum
Mar 23 2020
54.72
Maximum
May 07 2021
46.24
Average
47.47
Median
Oct 10 2018