Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
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 11, 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
November 02, 2021 1.000
November 01, 2021 1.000
Date Value
October 29, 2021 1.000
October 28, 2021 1.000
October 27, 2021 1.000
October 26, 2021 1.000
October 25, 2021 1.000
October 22, 2021 1.000
October 21, 2021 1.000
October 20, 2021 1.000
October 19, 2021 1.000
October 18, 2021 1.000
October 15, 2021 1.000
October 14, 2021 1.000
October 13, 2021 1.000
October 12, 2021 1.000
October 11, 2021 1.000
October 08, 2021 1.000
October 07, 2021 1.000
October 06, 2021 1.000
October 05, 2021 1.000
October 04, 2021 1.000
October 01, 2021 1.000
September 30, 2021 1.000
September 29, 2021 1.000
September 28, 2021 1.000
September 27, 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

1.00
Minimum
Jul 02 2018
1.000
Maximum
Nov 24 2020
1.00
Average
1.00
Median
Jul 02 2018