Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.
Date Value
October 04, 2022 9.51
October 03, 2022 9.13
September 30, 2022 8.86
September 29, 2022 8.93
September 28, 2022 9.12
September 27, 2022 8.89
September 26, 2022 8.92
September 23, 2022 9.07
September 22, 2022 9.27
September 21, 2022 9.46
September 20, 2022 9.58
September 19, 2022 9.69
September 16, 2022 9.58
September 15, 2022 9.67
September 14, 2022 9.70
September 13, 2022 9.73
September 12, 2022 10.12
September 09, 2022 10.00
September 08, 2022 9.82
September 07, 2022 9.76
September 06, 2022 9.60
September 02, 2022 9.71
September 01, 2022 9.77
August 31, 2022 9.87
August 30, 2022 10.00
Date Value
August 29, 2022 10.13
August 26, 2022 10.23
August 25, 2022 10.56
August 24, 2022 10.38
August 23, 2022 10.35
August 22, 2022 10.34
August 19, 2022 10.59
August 18, 2022 10.77
August 17, 2022 10.69
August 16, 2022 10.83
August 15, 2022 10.77
August 12, 2022 10.75
August 11, 2022 10.57
August 10, 2022 10.49
August 09, 2022 10.26
August 08, 2022 10.36
August 05, 2022 10.29
August 04, 2022 10.26
August 03, 2022 10.28
August 02, 2022 10.20
August 01, 2022 10.33
July 29, 2022 10.34
July 28, 2022 10.23
July 27, 2022 10.13
July 26, 2022 9.93

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

5.11
Minimum
Mar 18 2020
13.90
Maximum
Nov 30 2017
10.38
Average
10.50
Median