Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1991. Upgrade now.
Date Value
May 13, 2021 35.54
May 12, 2021 34.76
May 11, 2021 35.84
May 10, 2021 36.04
May 07, 2021 36.45
May 06, 2021 36.03
May 05, 2021 35.76
May 04, 2021 35.90
May 03, 2021 36.01
April 30, 2021 35.65
April 29, 2021 36.09
April 28, 2021 36.00
April 27, 2021 35.97
April 26, 2021 35.90
April 23, 2021 35.79
April 22, 2021 35.16
April 21, 2021 35.28
April 20, 2021 34.71
April 19, 2021 35.29
April 16, 2021 35.51
April 15, 2021 35.31
April 14, 2021 35.05
April 13, 2021 34.76
April 12, 2021 34.89
April 09, 2021 34.75
Date Value
April 08, 2021 34.51
April 07, 2021 34.28
April 06, 2021 34.65
April 05, 2021 34.56
April 01, 2021 34.44
March 31, 2021 33.93
March 30, 2021 33.94
March 29, 2021 33.48
March 26, 2021 34.26
March 25, 2021 33.56
March 24, 2021 32.80
March 23, 2021 33.28
March 22, 2021 34.35
March 19, 2021 34.66
March 18, 2021 34.60
March 17, 2021 35.32
March 16, 2021 35.07
March 15, 2021 35.50
March 12, 2021 35.31
March 11, 2021 35.00
March 10, 2021 34.48
March 09, 2021 33.79
March 08, 2021 33.66
March 05, 2021 33.27
March 04, 2021 32.33

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

14.08
Minimum
Mar 23 2020
36.45
Maximum
May 07 2021
27.38
Average
27.89
Median