Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2001. Upgrade now.
Date Value
August 17, 2022 44.96
August 16, 2022 45.27
August 15, 2022 45.19
August 12, 2022 44.99
August 11, 2022 44.22
August 10, 2022 44.24
August 09, 2022 43.31
August 08, 2022 43.48
August 05, 2022 43.54
August 04, 2022 43.59
August 03, 2022 43.62
August 02, 2022 42.95
August 01, 2022 43.24
July 29, 2022 43.37
July 28, 2022 42.74
July 27, 2022 42.21
July 26, 2022 41.14
July 25, 2022 41.61
July 22, 2022 41.56
July 21, 2022 41.96
July 20, 2022 41.55
July 19, 2022 41.31
July 18, 2022 40.18
July 15, 2022 40.52
July 14, 2022 39.76
Date Value
July 13, 2022 39.89
July 12, 2022 40.07
July 11, 2022 40.45
July 08, 2022 40.92
July 07, 2022 40.94
July 06, 2022 40.34
July 05, 2022 40.17
July 01, 2022 40.11
June 30, 2022 39.69
June 29, 2022 40.03
June 28, 2022 40.03
June 27, 2022 40.84
June 24, 2022 40.97
June 23, 2022 39.76
June 22, 2022 39.40
June 21, 2022 39.45
June 17, 2022 38.52
June 16, 2022 38.94
June 15, 2022 40.27
June 14, 2022 39.70
June 13, 2022 39.84
June 10, 2022 41.44
June 09, 2022 42.68
June 08, 2022 43.71
June 07, 2022 44.18

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

24.70
Minimum
Mar 23 2020
50.94
Maximum
Jan 03 2022
36.58
Average
34.02
Median
Jun 30 2020