Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2003. Upgrade now.
Date Value
August 14, 2020 11.28
August 13, 2020 11.24
August 12, 2020 11.27
August 11, 2020 11.24
August 10, 2020 11.26
August 07, 2020 11.20
August 06, 2020 11.14
August 05, 2020 11.12
August 04, 2020 11.09
August 03, 2020 11.06
July 31, 2020 11.09
July 30, 2020 11.09
July 29, 2020 11.10
July 28, 2020 11.02
July 27, 2020 10.94
July 24, 2020 10.90
July 23, 2020 10.94
July 22, 2020 10.96
July 21, 2020 10.88
July 20, 2020 10.83
July 17, 2020 10.85
July 16, 2020 10.80
July 15, 2020 10.80
July 14, 2020 10.71
July 13, 2020 10.67
Date Value
July 10, 2020 10.73
July 09, 2020 10.70
July 08, 2020 10.78
July 07, 2020 10.76
July 06, 2020 10.87
July 02, 2020 10.85
July 01, 2020 10.87
June 30, 2020 10.78
June 29, 2020 10.75
June 26, 2020 10.70
June 25, 2020 10.82
June 24, 2020 10.76
June 23, 2020 10.90
June 22, 2020 10.87
June 19, 2020 10.88
June 18, 2020 10.92
June 17, 2020 10.94
June 16, 2020 10.99
June 15, 2020 10.86
June 12, 2020 10.82
June 11, 2020 10.67
June 10, 2020 11.02
June 09, 2020 11.14
June 08, 2020 11.23
June 05, 2020 11.01

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

8.47
Minimum
Mar 24 2020
12.94
Maximum
Feb 20 2020
11.83
Average
11.92
Median
Jun 29 2016