Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1997. Upgrade now.
Date Value
February 24, 2021 33.43
February 23, 2021 33.05
February 22, 2021 33.01
February 19, 2021 33.29
February 18, 2021 33.33
February 17, 2021 33.49
February 16, 2021 33.49
February 12, 2021 33.52
February 11, 2021 33.38
February 10, 2021 33.28
February 09, 2021 33.27
February 08, 2021 33.33
February 05, 2021 33.09
February 04, 2021 33.01
February 03, 2021 32.63
February 02, 2021 32.59
February 01, 2021 32.14
January 29, 2021 31.62
January 28, 2021 32.30
January 27, 2021 31.92
January 26, 2021 32.84
January 25, 2021 32.92
January 22, 2021 32.80
January 21, 2021 32.89
January 20, 2021 32.87
Date Value
January 19, 2021 32.37
January 15, 2021 32.06
January 14, 2021 32.30
January 13, 2021 32.42
January 12, 2021 32.32
January 11, 2021 32.32
January 08, 2021 32.49
January 07, 2021 32.32
January 06, 2021 31.80
January 05, 2021 31.61
January 04, 2021 31.37
December 31, 2020 31.83
December 30, 2020 31.65
December 29, 2020 31.60
December 28, 2020 31.68
December 24, 2020 31.40
December 23, 2020 31.28
December 22, 2020 31.28
December 21, 2020 31.32
December 18, 2020 31.39
December 17, 2020 31.62
December 16, 2020 31.43
December 15, 2020 31.35
December 14, 2020 30.93
December 11, 2020 31.02

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

19.04
Minimum
Mar 23 2020
33.52
Maximum
Feb 12 2021
26.65
Average
26.99
Median
Aug 26 2019