Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1994. Upgrade now.
Date Value
April 13, 2021 51.30
April 12, 2021 51.53
April 09, 2021 51.35
April 08, 2021 51.14
April 07, 2021 51.14
April 06, 2021 51.29
April 05, 2021 51.33
April 01, 2021 50.93
March 31, 2021 50.11
March 30, 2021 50.40
March 29, 2021 49.88
March 26, 2021 50.43
March 25, 2021 49.52
March 24, 2021 48.51
March 23, 2021 48.60
March 22, 2021 49.78
March 19, 2021 50.00
March 18, 2021 49.97
March 17, 2021 50.38
March 16, 2021 49.88
March 15, 2021 50.48
March 12, 2021 49.79
March 11, 2021 49.26
March 10, 2021 48.82
March 09, 2021 48.06
Date Value
March 08, 2021 48.24
March 05, 2021 47.74
March 04, 2021 46.42
March 03, 2021 47.06
March 02, 2021 47.15
March 01, 2021 47.47
February 26, 2021 46.44
February 25, 2021 46.65
February 24, 2021 47.93
February 23, 2021 47.02
February 22, 2021 46.72
February 19, 2021 46.70
February 18, 2021 45.97
February 17, 2021 46.43
February 16, 2021 46.51
February 12, 2021 46.44
February 11, 2021 46.18
February 10, 2021 46.16
February 09, 2021 46.09
February 08, 2021 46.13
February 05, 2021 45.48
February 04, 2021 45.19
February 03, 2021 44.72
February 02, 2021 44.61
February 01, 2021 44.02

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

24.31
Minimum
Mar 23 2020
51.53
Maximum
Apr 12 2021
39.44
Average
39.54
Median
Mar 03 2017