Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2002. Upgrade now.
Date Value
November 26, 2021 89.94
November 24, 2021 92.43
November 23, 2021 92.48
November 22, 2021 93.13
November 19, 2021 94.08
November 18, 2021 94.16
November 17, 2021 94.33
November 16, 2021 94.62
November 15, 2021 93.91
November 12, 2021 94.00
November 11, 2021 93.63
November 10, 2021 93.52
November 09, 2021 94.95
November 08, 2021 94.46
November 05, 2021 93.77
November 04, 2021 93.29
November 03, 2021 92.44
November 02, 2021 91.69
November 01, 2021 91.23
October 29, 2021 90.41
October 28, 2021 90.36
October 27, 2021 88.63
October 26, 2021 89.71
October 25, 2021 89.75
October 22, 2021 89.32
Date Value
October 21, 2021 89.16
October 20, 2021 88.56
October 19, 2021 88.65
October 18, 2021 88.23
October 15, 2021 87.71
October 14, 2021 87.82
October 13, 2021 86.40
October 12, 2021 85.96
October 11, 2021 85.76
October 08, 2021 86.39
October 07, 2021 87.18
October 06, 2021 85.94
October 05, 2021 86.30
October 04, 2021 85.56
October 01, 2021 86.81
September 30, 2021 85.83
September 29, 2021 86.64
September 28, 2021 86.64
September 27, 2021 88.78
September 24, 2021 89.04
September 23, 2021 89.28
September 22, 2021 87.88
September 21, 2021 86.76
September 20, 2021 86.25
September 17, 2021 87.38

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

39.64
Minimum
Jan 23 2017
94.95
Maximum
Nov 09 2021
59.46
Average
57.14
Median
Jul 31 2018