Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 1787.16
August 04, 2022 1787.93
August 03, 2022 1788.66
August 02, 2022 1757.31
August 01, 2022 1767.24
July 29, 2022 1769.78
July 28, 2022 1747.86
July 27, 2022 1727.39
July 26, 2022 1680.65
July 25, 2022 1702.61
July 22, 2022 1700.45
July 21, 2022 1720.85
July 20, 2022 1704.99
July 19, 2022 1692.01
July 18, 2022 1644.69
July 15, 2022 1659.27
July 14, 2022 1625.80
July 13, 2022 1630.55
July 12, 2022 1637.40
July 11, 2022 1653.44
July 08, 2022 1675.37
July 07, 2022 1676.99
July 06, 2022 1649.70
July 05, 2022 1645.75
July 01, 2022 1635.02
Date Value
June 30, 2022 1618.13
June 29, 2022 1634.50
June 28, 2022 1633.64
June 27, 2022 1668.92
June 24, 2022 1675.81
June 23, 2022 1621.35
June 22, 2022 1603.13
June 21, 2022 1609.07
June 17, 2022 1572.80
June 16, 2022 1565.85
June 15, 2022 1618.28
June 14, 2022 1592.06
June 13, 2022 1598.51
June 10, 2022 1661.56
June 09, 2022 1714.30
June 08, 2022 1757.75
June 07, 2022 1774.60
June 06, 2022 1757.58
June 03, 2022 1751.53
June 02, 2022 1781.33
June 01, 2022 1743.35
May 31, 2022 1757.65
May 27, 2022 1768.01
May 26, 2022 1724.80
May 25, 2022 1686.95

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

965.89
Minimum
Mar 23 2020
2105.21
Maximum
Dec 27 2021
1453.06
Average
1311.42
Median