Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1994. Upgrade now.
Date Value
January 27, 2023 38.18
January 26, 2023 37.99
January 25, 2023 37.57
January 24, 2023 37.62
January 23, 2023 37.74
January 20, 2023 37.15
January 19, 2023 36.21
January 18, 2023 36.68
January 17, 2023 37.10
January 13, 2023 36.87
January 12, 2023 36.46
January 11, 2023 36.11
January 10, 2023 35.36
January 09, 2023 34.97
January 06, 2023 34.65
January 05, 2023 33.80
January 04, 2023 34.52
January 03, 2023 34.13
December 30, 2022 34.14
December 29, 2022 34.35
December 28, 2022 33.40
December 27, 2022 33.89
December 23, 2022 34.13
December 22, 2022 34.14
December 21, 2022 34.88
Date Value
December 20, 2022 34.42
December 19, 2022 34.43
December 16, 2022 35.05
December 15, 2022 35.47
December 14, 2022 36.83
December 13, 2022 36.93
December 12, 2022 36.32
December 09, 2022 35.93
December 08, 2022 36.11
December 07, 2022 35.65
December 06, 2022 35.71
December 05, 2022 36.25
December 02, 2022 37.02
December 01, 2022 37.17
November 30, 2022 36.94
November 29, 2022 35.35
November 28, 2022 35.63
November 25, 2022 36.16
November 23, 2022 36.16
November 22, 2022 35.73
November 21, 2022 35.27
November 18, 2022 35.74
November 17, 2022 35.86
November 16, 2022 36.21
November 15, 2022 36.77

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

27.14
Minimum
Mar 23 2020
59.23
Maximum
Nov 19 2021
40.34
Average
37.09
Median
Sep 11 2018