Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2011. Upgrade now.
Date Value
July 23, 2021 192.38
July 22, 2021 189.44
July 21, 2021 187.71
July 20, 2021 186.09
July 19, 2021 183.75
July 16, 2021 185.99
July 15, 2021 186.82
July 14, 2021 187.73
July 13, 2021 187.56
July 12, 2021 187.37
July 09, 2021 187.18
July 08, 2021 185.97
July 07, 2021 187.60
July 06, 2021 186.84
July 02, 2021 185.58
July 01, 2021 183.51
June 30, 2021 183.01
June 29, 2021 184.67
June 28, 2021 184.08
June 25, 2021 182.58
June 24, 2021 182.45
June 23, 2021 181.41
June 22, 2021 181.59
June 21, 2021 179.87
June 18, 2021 178.34
Date Value
June 17, 2021 179.31
June 16, 2021 176.74
June 15, 2021 177.65
June 14, 2021 178.71
June 11, 2021 177.07
June 10, 2021 176.53
June 09, 2021 174.33
June 08, 2021 174.56
June 07, 2021 174.44
June 04, 2021 174.35
June 03, 2021 171.96
June 02, 2021 173.26
June 01, 2021 173.07
May 28, 2021 174.14
May 27, 2021 173.68
May 26, 2021 174.12
May 25, 2021 174.07
May 24, 2021 173.65
May 21, 2021 170.77
May 20, 2021 171.50
May 19, 2021 168.57
May 18, 2021 168.24
May 17, 2021 169.25
May 14, 2021 170.09
May 13, 2021 166.78

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

74.12
Minimum
Nov 04 2016
192.38
Maximum
Jul 23 2021
116.14
Average
110.25
Median
Aug 20 2018