Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1996. Upgrade now.
Date Value
March 20, 2023 63.39
March 17, 2023 62.63
March 16, 2023 63.45
March 15, 2023 62.47
March 14, 2023 62.86
March 13, 2023 61.96
March 10, 2023 61.16
March 09, 2023 62.20
March 08, 2023 63.05
March 07, 2023 63.40
March 06, 2023 64.23
March 03, 2023 64.68
March 02, 2023 63.77
March 01, 2023 63.33
February 28, 2023 63.10
February 27, 2023 63.58
February 24, 2023 63.66
February 23, 2023 64.49
February 22, 2023 64.29
February 21, 2023 64.27
February 17, 2023 65.53
February 16, 2023 65.18
February 15, 2023 65.71
February 14, 2023 65.71
February 13, 2023 66.00
Date Value
February 10, 2023 65.48
February 09, 2023 65.14
February 08, 2023 65.52
February 07, 2023 65.87
February 06, 2023 65.16
February 03, 2023 65.86
February 02, 2023 66.11
February 01, 2023 66.35
January 31, 2023 65.80
January 30, 2023 64.74
January 27, 2023 65.33
January 26, 2023 65.48
January 25, 2023 65.24
January 24, 2023 65.24
January 23, 2023 65.75
January 20, 2023 65.45
January 19, 2023 64.82
January 18, 2023 64.84
January 17, 2023 65.50
January 13, 2023 65.61
January 12, 2023 65.15
January 11, 2023 64.67
January 10, 2023 63.94
January 09, 2023 62.66
January 06, 2023 63.11

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

44.43
Minimum
Dec 24 2018
80.45
Maximum
Nov 04 2021
62.09
Average
62.25
Median
Jan 16 2020