Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2017. Upgrade now.
Date Value
October 25, 2021 10.79
October 22, 2021 10.71
October 21, 2021 10.67
October 20, 2021 10.83
October 19, 2021 10.76
October 18, 2021 10.75
October 15, 2021 10.75
October 14, 2021 10.65
October 13, 2021 10.48
October 12, 2021 10.41
October 11, 2021 10.30
October 08, 2021 10.26
October 07, 2021 10.14
October 06, 2021 10.01
October 05, 2021 10.15
October 04, 2021 10.17
October 01, 2021 10.00
September 30, 2021 9.84
September 29, 2021 9.89
September 28, 2021 9.87
September 27, 2021 9.97
September 24, 2021 9.74
September 23, 2021 9.74
September 22, 2021 9.50
September 21, 2021 9.34
Date Value
September 20, 2021 9.29
September 17, 2021 9.53
September 16, 2021 9.69
September 15, 2021 9.72
September 14, 2021 9.48
September 13, 2021 9.57
September 10, 2021 9.38
September 09, 2021 9.40
September 08, 2021 9.44
September 07, 2021 9.45
September 03, 2021 9.51
September 02, 2021 9.52
September 01, 2021 9.33
August 31, 2021 9.30
August 30, 2021 9.35
August 27, 2021 9.42
August 26, 2021 9.20
August 25, 2021 9.34
August 24, 2021 9.25
August 23, 2021 9.16
August 20, 2021 8.94
August 19, 2021 8.87
August 18, 2021 9.07
August 17, 2021 9.23
August 16, 2021 9.29

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

4.07
Minimum
Mar 18 2020
10.83
Maximum
Oct 20 2021
8.920
Average
9.36
Median
Jan 10 2019