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
September 18, 2026 2.043
September 17, 2026 2.038
September 16, 2026 2.035
September 15, 2026 2.035
September 14, 2026 2.038
September 11, 2026 2.047
September 10, 2026 2.056
September 09, 2026 2.062
September 08, 2026 2.070
September 07, 2026 2.069
September 04, 2026 2.066
September 03, 2026 2.054
September 02, 2026 2.051
September 01, 2026 2.059
August 31, 2026 2.068
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
Date Value
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
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

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.