Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 2.073
August 27, 2026 2.067
August 26, 2026 2.062
August 25, 2026 2.059
August 24, 2026 2.060
August 21, 2026 2.064
August 20, 2026 2.062
August 19, 2026 2.06
August 18, 2026 2.071
August 17, 2026 2.077
August 14, 2026 2.076
August 13, 2026 2.073
August 12, 2026 2.066
August 11, 2026 2.062
August 10, 2026 2.063
August 07, 2026 2.058
August 06, 2026 2.058
August 05, 2026 2.059
August 04, 2026 2.043
July 31, 2026 2.028
July 30, 2026 2.007
July 29, 2026 2.014
July 28, 2026 2.016
July 27, 2026 2.029
July 24, 2026 2.028
Date Value
July 23, 2026 2.038
July 22, 2026 2.035
July 21, 2026 2.029
July 20, 2026 2.027
July 17, 2026 2.027
July 16, 2026 2.037
July 15, 2026 2.040
July 14, 2026 2.033
July 13, 2026 2.038
July 10, 2026 2.037
July 09, 2026 2.032
July 08, 2026 2.029
July 07, 2026 2.045
July 06, 2026 2.051
July 03, 2026 2.049
July 02, 2026 2.043
July 01, 2026 2.056
June 30, 2026 2.056
June 29, 2026 2.049
June 26, 2026 2.050
June 25, 2026 2.059
June 24, 2026 2.044
June 23, 2026 2.050
June 22, 2026 2.072
June 19, 2026 2.065

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4ZSNV82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4ZSNV82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.