Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
August 05, 2022 8.186
August 04, 2022 8.182
August 03, 2022 8.156
August 02, 2022 8.114
July 29, 2022 8.177
July 28, 2022 8.156
July 27, 2022 8.084
July 26, 2022 7.998
July 25, 2022 8.037
July 22, 2022 8.020
July 21, 2022 8.023
July 20, 2022 7.947
July 19, 2022 7.920
July 18, 2022 7.815
July 15, 2022 7.829
July 14, 2022 7.784
July 13, 2022 7.817
July 12, 2022 7.840
July 11, 2022 7.880
July 08, 2022 7.908
July 07, 2022 7.913
July 06, 2022 7.862
July 05, 2022 7.878
July 04, 2022 7.864
June 30, 2022 7.832
Date Value
June 29, 2022 7.846
June 28, 2022 7.839
June 27, 2022 7.875
June 24, 2022 7.871
June 23, 2022 7.827
June 22, 2022 7.816
June 21, 2022 7.842
June 20, 2022 7.836
June 17, 2022 7.782
June 16, 2022 7.774
June 15, 2022 7.878
June 14, 2022 7.828
June 13, 2022 7.859
June 10, 2022 8.010
June 09, 2022 8.140
June 08, 2022 8.182
June 07, 2022 8.242
June 06, 2022 8.226
June 03, 2022 8.236
June 02, 2022 8.310
June 01, 2022 8.250
May 31, 2022 8.270
May 30, 2022 8.317
May 27, 2022 8.302
May 26, 2022 8.266

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

7.682
Minimum
Mar 23 2020
10.43
Maximum
Dec 12 2017
9.325
Average
9.400
Median