Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 1.00
January 13, 2022 1.000
January 12, 2022 1.000
January 11, 2022 1.00
January 10, 2022 1.000
January 07, 2022 1.000
January 06, 2022 1.000
January 05, 2022 1.000
January 04, 2022 1.000
January 03, 2022 1.000
December 31, 2021 1.000
December 30, 2021 1.000
December 29, 2021 1.000
December 28, 2021 1.000
December 27, 2021 1.000
December 23, 2021 1.000
December 22, 2021 1.000
December 21, 2021 1.000
December 20, 2021 1.000
December 17, 2021 1.000
December 16, 2021 1.000
December 15, 2021 1.000
December 14, 2021 1.000
December 13, 2021 1.000
December 10, 2021 1.000
Date Value
December 09, 2021 1.000
December 08, 2021 1.000
December 07, 2021 1.000
December 06, 2021 1.000
December 03, 2021 1.000
December 02, 2021 1.000
December 01, 2021 1.000
November 30, 2021 1.000
November 29, 2021 1.000
November 26, 2021 1.000
November 24, 2021 1.000
November 23, 2021 1.000
November 22, 2021 1.000
November 19, 2021 1.000
November 18, 2021 1.000
November 17, 2021 1.000
November 16, 2021 1.000
November 15, 2021 1.000
November 12, 2021 1.000
November 10, 2021 1.000
November 09, 2021 1.000
November 08, 2021 1.000
November 05, 2021 1.000
November 04, 2021 1.000
November 03, 2021 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

0.9994
Minimum
Mar 20 2020
1.000
Maximum
Jun 05 2017
1.000
Average
1.000
Median
Feb 10 2017