Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2011. Upgrade now.
Date Value
June 11, 2021 53.82
June 10, 2021 53.55
June 09, 2021 53.77
June 08, 2021 54.15
June 07, 2021 54.04
June 04, 2021 54.41
June 03, 2021 54.31
June 02, 2021 54.25
June 01, 2021 54.35
May 28, 2021 53.97
May 27, 2021 53.98
May 26, 2021 53.43
May 25, 2021 53.21
May 24, 2021 53.78
May 21, 2021 53.65
May 20, 2021 53.41
May 19, 2021 53.18
May 18, 2021 53.60
May 17, 2021 54.22
May 14, 2021 54.31
May 13, 2021 53.55
May 12, 2021 52.58
May 11, 2021 53.70
May 10, 2021 54.52
May 07, 2021 54.72
Date Value
May 06, 2021 54.28
May 05, 2021 53.88
May 04, 2021 53.43
May 03, 2021 53.40
April 30, 2021 52.95
April 29, 2021 53.43
April 28, 2021 52.93
April 27, 2021 52.73
April 26, 2021 52.53
April 23, 2021 52.56
April 22, 2021 51.82
April 21, 2021 52.01
April 20, 2021 51.29
April 19, 2021 51.98
April 16, 2021 51.94
April 15, 2021 51.67
April 14, 2021 51.50
April 13, 2021 51.12
April 12, 2021 51.52
April 09, 2021 51.21
April 08, 2021 50.95
April 07, 2021 51.00
April 06, 2021 51.05
April 05, 2021 51.10
April 01, 2021 50.59

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
45.97
Average
47.20
Median
Apr 03 2018