Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.
Date Value
June 22, 2021 67.65
June 21, 2021 67.77
June 18, 2021 66.14
June 17, 2021 67.56
June 16, 2021 69.58
June 15, 2021 69.83
June 14, 2021 69.60
June 11, 2021 70.76
June 10, 2021 70.01
June 09, 2021 70.39
June 08, 2021 71.00
June 07, 2021 70.44
June 04, 2021 70.48
June 03, 2021 70.07
June 02, 2021 70.56
June 01, 2021 70.25
May 28, 2021 68.66
May 27, 2021 68.63
May 26, 2021 68.18
May 25, 2021 67.27
May 24, 2021 68.71
May 21, 2021 68.57
May 20, 2021 68.14
May 19, 2021 68.02
May 18, 2021 68.72
Date Value
May 17, 2021 69.60
May 14, 2021 68.97
May 13, 2021 67.18
May 12, 2021 66.30
May 11, 2021 67.77
May 10, 2021 68.36
May 07, 2021 69.22
May 06, 2021 68.39
May 05, 2021 67.85
May 04, 2021 66.95
May 03, 2021 67.18
April 30, 2021 65.94
April 29, 2021 66.90
April 28, 2021 66.87
April 27, 2021 66.45
April 26, 2021 66.25
April 23, 2021 65.88
April 22, 2021 64.75
April 21, 2021 65.04
April 20, 2021 63.77
April 19, 2021 65.37
April 16, 2021 66.03
April 15, 2021 65.95
April 14, 2021 65.87
April 13, 2021 65.05

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

26.86
Minimum
Mar 23 2020
71.00
Maximum
Jun 08 2021
54.37
Average
55.60
Median
Dec 10 2018