Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1962. Upgrade now.
Date Value
August 02, 2021 115.91
July 30, 2021 116.00
July 29, 2021 116.25
July 28, 2021 115.70
July 27, 2021 115.47
July 26, 2021 115.70
July 23, 2021 115.47
July 22, 2021 115.12
July 21, 2021 115.54
July 20, 2021 114.54
July 19, 2021 113.16
July 16, 2021 114.62
July 15, 2021 115.29
July 14, 2021 115.55
July 13, 2021 115.78
July 12, 2021 116.51
July 09, 2021 116.33
July 08, 2021 115.11
July 07, 2021 115.88
July 06, 2021 115.88
July 02, 2021 117.03
July 01, 2021 116.79
June 30, 2021 116.28
June 29, 2021 116.11
June 28, 2021 116.28
Date Value
June 25, 2021 116.77
June 24, 2021 116.61
June 23, 2021 115.86
June 22, 2021 116.03
June 21, 2021 116.09
June 18, 2021 114.68
June 17, 2021 115.93
June 16, 2021 117.30
June 15, 2021 117.50
June 14, 2021 117.17
June 11, 2021 117.68
June 10, 2021 117.42
June 09, 2021 117.39
June 08, 2021 117.76
June 07, 2021 117.77
June 04, 2021 118.03
June 03, 2021 117.50
June 02, 2021 117.46
June 01, 2021 117.47
May 28, 2021 116.80
May 27, 2021 117.05
May 26, 2021 116.60
May 25, 2021 116.21
May 24, 2021 116.78
May 21, 2021 116.20

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

71.31
Minimum
Mar 23 2020
118.03
Maximum
Jun 04 2021
102.91
Average
104.43
Median
Jan 18 2017