Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 15, 2026 0.9999
September 14, 2026 0.9999
September 11, 2026 1.00
September 10, 2026 1.00
September 09, 2026 1.00
September 08, 2026 1.000
September 04, 2026 1.00
September 03, 2026 1.000
September 02, 2026 1.00
September 01, 2026 1.00
August 31, 2026 1.000
August 28, 2026 1.000
August 27, 2026 1.000
August 26, 2026 1.000
August 25, 2026 1.000
August 24, 2026 1.000
August 21, 2026 1.000
August 20, 2026 1.000
August 19, 2026 1.000
August 18, 2026 1.000
August 17, 2026 1.000
August 14, 2026 1.000
August 13, 2026 1.000
August 12, 2026 1.000
August 11, 2026 1.000
Date Value
August 10, 2026 1.000
August 07, 2026 1.000
August 06, 2026 1.000
August 05, 2026 1.000
August 04, 2026 1.000
August 03, 2026 1.000
July 31, 2026 1.000
July 30, 2026 1.000
July 29, 2026 1.00
July 28, 2026 1.00
July 27, 2026 1.00
July 24, 2026 1.00
July 23, 2026 0.9999
July 22, 2026 1.00
July 21, 2026 1.00
July 20, 2026 1.00
July 17, 2026 1.000
July 16, 2026 1.00
July 15, 2026 1.00
July 14, 2026 1.00
July 13, 2026 1.00
July 10, 2026 1.00
July 09, 2026 1.00
July 08, 2026 1.00
July 07, 2026 1.00

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median