Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 09, 2017 1.000
June 08, 2017 1.000
June 07, 2017 1.000
June 06, 2017 1.000
June 05, 2017 1.000
June 02, 2017 1.000
June 01, 2017 1.000
May 31, 2017 1.000
May 30, 2017 1.000
May 26, 2017 1.000
May 25, 2017 1.000
May 24, 2017 1.000
May 23, 2017 1.000
May 22, 2017 1.000
May 19, 2017 1.000
May 18, 2017 1.000
May 17, 2017 1.000
May 16, 2017 1.000
May 15, 2017 1.000
May 12, 2017 1.000
May 11, 2017 1.000
May 10, 2017 1.000
May 09, 2017 1.000
May 08, 2017 1.000
Date Value
May 05, 2017 1.000
May 04, 2017 1.000
May 03, 2017 1.000
May 02, 2017 1.000
May 01, 2017 1.000
April 28, 2017 1.000
April 27, 2017 1.000
April 26, 2017 1.000
April 25, 2017 1.000
April 24, 2017 1.000
April 21, 2017 1.000
April 20, 2017 1.000
April 19, 2017 1.000
April 18, 2017 1.000
April 17, 2017 1.000
April 13, 2017 1.000
April 12, 2017 1.000
April 11, 2017 1.000
April 10, 2017 1.000
April 07, 2017 1.000
April 06, 2017 1.000
April 05, 2017 1.000
April 04, 2017 1.000
April 03, 2017 1.000

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

1.000
Minimum
May 16 2017
1.000
Maximum
Jun 05 2017
1.000
Average
1.000
Median
May 16 2017