Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 136.40
September 24, 2021 138.16
September 23, 2021 138.08
September 22, 2021 136.49
September 21, 2021 135.34
September 20, 2021 135.15
September 17, 2021 137.59
September 16, 2021 139.14
September 15, 2021 138.92
September 14, 2021 138.11
September 13, 2021 138.08
September 10, 2021 138.67
September 09, 2021 139.35
September 08, 2021 140.02
September 07, 2021 140.23
September 03, 2021 140.32
September 02, 2021 139.91
September 01, 2021 140.13
August 31, 2021 139.50
August 30, 2021 139.81
August 27, 2021 138.55
August 26, 2021 137.12
August 25, 2021 137.97
August 24, 2021 137.86
August 23, 2021 137.53
Date Value
August 20, 2021 135.99
August 19, 2021 134.75
August 18, 2021 133.66
August 17, 2021 134.93
August 16, 2021 135.82
August 13, 2021 135.47
August 12, 2021 135.09
August 11, 2021 134.59
August 10, 2021 134.60
August 09, 2021 135.45
August 06, 2021 135.67
August 05, 2021 135.99
August 04, 2021 135.02
August 03, 2021 134.78
August 02, 2021 134.32
July 30, 2021 134.50
July 29, 2021 135.54
July 28, 2021 135.77
July 27, 2021 135.19
July 26, 2021 136.33
July 23, 2021 136.46
July 22, 2021 134.39
July 21, 2021 133.16
July 20, 2021 132.02
July 19, 2021 130.36

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

57.88
Minimum
Nov 04 2016
140.32
Maximum
Sep 03 2021
89.06
Average
84.20
Median
Jul 19 2018