Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1995. Upgrade now.
Date Value
January 25, 2022 114.48
January 24, 2022 117.31
January 21, 2022 116.76
January 20, 2022 119.11
January 19, 2022 120.19
January 18, 2022 120.97
January 14, 2022 123.58
January 13, 2022 123.77
January 12, 2022 126.84
January 11, 2022 126.75
January 10, 2022 125.08
January 07, 2022 125.44
January 06, 2022 126.71
January 05, 2022 126.78
January 04, 2022 130.30
January 03, 2022 131.43
December 31, 2021 131.93
December 30, 2021 132.32
December 29, 2021 132.47
December 28, 2021 132.31
December 27, 2021 132.83
December 23, 2021 131.06
December 22, 2021 130.42
December 21, 2021 129.10
December 20, 2021 126.28
Date Value
December 17, 2021 128.02
December 16, 2021 128.78
December 15, 2021 130.68
December 14, 2021 128.26
December 13, 2021 130.07
December 10, 2021 130.99
December 09, 2021 130.22
December 08, 2021 131.84
December 07, 2021 130.94
December 06, 2021 127.49
December 03, 2021 126.30
December 02, 2021 127.89
December 01, 2021 125.89
November 30, 2021 141.99
November 29, 2021 145.09
November 26, 2021 142.82
November 24, 2021 145.70
November 23, 2021 145.29
November 22, 2021 145.87
November 19, 2021 148.09
November 18, 2021 147.63
November 17, 2021 147.74
November 16, 2021 148.66
November 15, 2021 147.21
November 12, 2021 147.40

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

73.10
Minimum
Jan 30 2017
148.66
Maximum
Nov 16 2021
102.63
Average
97.49
Median
Sep 14 2018