Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.
Date Value
June 30, 2022 18.03
June 24, 2022 18.12
June 17, 2022 17.80
June 10, 2022 18.43
June 03, 2022 18.96
May 27, 2022 18.93
May 20, 2022 18.48
May 13, 2022 18.52
May 06, 2022 18.74
April 29, 2022 19.01
April 22, 2022 19.28
April 14, 2022 19.60
April 08, 2022 19.82
April 01, 2022 19.77
March 25, 2022 19.72
March 18, 2022 19.92
March 11, 2022 19.60
March 04, 2022 19.50
February 25, 2022 19.35
February 18, 2022 19.38
February 11, 2022 19.80
February 04, 2022 19.74
January 28, 2022 19.31
January 21, 2022 19.07
January 14, 2022 19.56
Date Value
January 07, 2022 19.48
December 31, 2021 19.60
December 24, 2021 19.56
December 17, 2021 19.30
December 10, 2021 19.17
December 03, 2021 18.96
November 26, 2021 19.13
November 19, 2021 19.44
November 12, 2021 19.50
November 05, 2021 19.44
October 29, 2021 19.05
October 22, 2021 19.18
October 15, 2021 18.82
October 08, 2021 18.48
October 01, 2021 18.34
September 24, 2021 18.60
September 17, 2021 18.69
September 10, 2021 18.96
September 03, 2021 19.01
August 27, 2021 18.88
August 20, 2021 18.94
August 13, 2021 18.74
August 06, 2021 18.62
July 30, 2021 18.37
July 23, 2021 18.17

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

13.80
Minimum
May 15 2020
23.03
Maximum
Jun 22 2018
18.84
Average
19.01
Median