Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2003. Upgrade now.
Date Value
October 26, 2021 26.41
October 25, 2021 26.68
October 22, 2021 26.44
October 21, 2021 26.46
October 20, 2021 26.42
October 19, 2021 26.06
October 18, 2021 26.03
October 15, 2021 26.02
October 14, 2021 26.06
October 13, 2021 25.73
October 12, 2021 25.78
October 11, 2021 25.74
October 08, 2021 25.91
October 07, 2021 25.93
October 06, 2021 25.55
October 05, 2021 25.70
October 04, 2021 25.65
October 01, 2021 25.62
September 30, 2021 25.10
September 29, 2021 25.51
September 28, 2021 25.45
September 27, 2021 25.75
September 24, 2021 25.17
September 23, 2021 25.03
September 22, 2021 24.60
Date Value
September 21, 2021 24.21
September 20, 2021 24.26
September 17, 2021 24.74
September 16, 2021 24.91
September 15, 2021 25.08
September 14, 2021 24.69
September 13, 2021 25.08
September 10, 2021 24.74
September 09, 2021 24.94
September 08, 2021 24.97
September 07, 2021 25.20
September 03, 2021 25.44
September 02, 2021 25.59
September 01, 2021 25.47
August 31, 2021 25.50
August 30, 2021 25.60
August 27, 2021 25.80
August 26, 2021 25.12
August 25, 2021 25.41
August 24, 2021 25.17
August 23, 2021 24.92
August 20, 2021 24.65
August 19, 2021 24.36
August 18, 2021 24.75
August 17, 2021 24.96

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

11.53
Minimum
Mar 23 2020
27.28
Maximum
Jun 01 2021
21.77
Average
22.66
Median