Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2017. Upgrade now.
Date Value
August 15, 2022 7.511
August 12, 2022 7.462
August 11, 2022 7.414
August 10, 2022 7.440
August 09, 2022 7.406
August 08, 2022 7.408
August 05, 2022 7.407
August 04, 2022 7.429
August 03, 2022 7.390
August 02, 2022 7.369
July 29, 2022 7.420
July 28, 2022 7.366
July 27, 2022 7.303
July 26, 2022 7.264
July 25, 2022 7.258
July 22, 2022 7.268
July 21, 2022 7.290
July 20, 2022 7.209
July 19, 2022 7.226
July 18, 2022 7.191
July 15, 2022 7.217
July 14, 2022 7.164
July 13, 2022 7.176
July 12, 2022 7.196
July 11, 2022 7.196
Date Value
July 08, 2022 7.19
July 07, 2022 7.211
July 06, 2022 7.202
July 05, 2022 7.221
July 04, 2022 7.212
June 30, 2022 7.185
June 29, 2022 7.196
June 28, 2022 7.182
June 27, 2022 7.203
June 24, 2022 7.207
June 23, 2022 7.226
June 22, 2022 7.180
June 21, 2022 7.147
June 20, 2022 7.132
June 17, 2022 7.133
June 16, 2022 7.114
June 15, 2022 7.178
June 14, 2022 7.130
June 13, 2022 7.180
June 10, 2022 7.331
June 09, 2022 7.416
June 08, 2022 7.444
June 07, 2022 7.495
June 06, 2022 7.480
June 03, 2022 7.494

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

7.114
Minimum
Jun 16 2022
9.702
Maximum
Dec 13 2017
8.774
Average
8.803
Median
Aug 16 2021