Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2018 1.00
September 26, 2018 1.00
September 24, 2018 1.00
September 21, 2018 1.00
September 20, 2018 1.00
September 19, 2018 1.00
September 18, 2018 1.00
September 17, 2018 1.00
September 14, 2018 1.00
September 13, 2018 1.00
September 12, 2018 1.00
September 11, 2018 1.00
September 10, 2018 1.00
September 07, 2018 1.00
September 06, 2018 1.00
September 05, 2018 1.00
September 04, 2018 1.00
August 31, 2018 1.00
August 30, 2018 1.00
August 29, 2018 1.00
August 28, 2018 1.00
August 27, 2018 1.00
August 24, 2018 1.00
August 23, 2018 1.00
August 22, 2018 1.00
Date Value
August 21, 2018 1.00
August 20, 2018 1.00
August 17, 2018 1.00
August 16, 2018 1.00
August 15, 2018 1.00
August 14, 2018 1.00
August 13, 2018 1.00
August 10, 2018 1.00
August 09, 2018 1.00
August 08, 2018 1.00
August 07, 2018 1.00
August 06, 2018 1.00
August 03, 2018 1.00
August 02, 2018 1.00
August 01, 2018 1.00
July 31, 2018 1.00
July 30, 2018 1.00
July 27, 2018 1.00
July 26, 2018 1.00
July 25, 2018 1.00
July 24, 2018 1.00
July 23, 2018 1.00
July 20, 2018 1.00
July 19, 2018 1.00
July 18, 2018 1.00

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

1.00
Minimum
Jan 23 2017
1.00
Maximum
Jan 23 2017
1.00
Average
1.00
Median
Jan 23 2017