Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1993. Upgrade now.
Date Value
March 20, 2023 9.11
March 17, 2023 8.96
March 16, 2023 9.18
March 15, 2023 9.07
March 14, 2023 9.25
March 13, 2023 9.12
March 10, 2023 9.33
March 09, 2023 9.59
March 08, 2023 9.88
March 07, 2023 9.84
March 06, 2023 9.99
March 03, 2023 10.09
March 02, 2023 9.97
March 01, 2023 9.93
February 28, 2023 9.93
February 27, 2023 9.93
February 24, 2023 9.93
February 23, 2023 9.99
February 22, 2023 9.96
February 21, 2023 10.01
February 17, 2023 10.32
February 16, 2023 10.33
February 15, 2023 10.35
February 14, 2023 10.30
February 13, 2023 10.33
Date Value
February 10, 2023 10.17
February 09, 2023 10.20
February 08, 2023 10.28
February 07, 2023 10.32
February 06, 2023 10.24
February 03, 2023 10.35
February 02, 2023 10.41
February 01, 2023 10.28
January 31, 2023 10.17
January 30, 2023 9.95
January 27, 2023 10.01
January 26, 2023 9.99
January 25, 2023 9.93
January 24, 2023 9.90
January 23, 2023 9.93
January 20, 2023 9.83
January 19, 2023 9.63
January 18, 2023 9.80
January 17, 2023 9.89
January 13, 2023 9.93
January 12, 2023 9.89
January 11, 2023 9.88
January 10, 2023 9.78
January 09, 2023 9.69
January 06, 2023 9.66

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

7.00
Minimum
Mar 23 2020
15.16
Maximum
May 07 2021
11.92
Average
11.90
Median
Apr 03 2018