Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)
146.03
+1.03
(+0.71%)
USD |
Aug 21 2026
NAESX Net Asset Value: 146.03 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 146.03 |
| August 20, 2026 | 145.00 |
| August 19, 2026 | 146.57 |
| August 18, 2026 | 145.36 |
| August 17, 2026 | 147.52 |
| August 14, 2026 | 148.15 |
| August 13, 2026 | 147.83 |
| August 12, 2026 | 147.15 |
| August 11, 2026 | 146.63 |
| August 10, 2026 | 146.15 |
| August 07, 2026 | 146.63 |
| August 06, 2026 | 144.67 |
| August 05, 2026 | 145.37 |
| August 04, 2026 | 146.26 |
| August 03, 2026 | 143.48 |
| July 31, 2026 | 141.37 |
| July 30, 2026 | 141.71 |
| July 29, 2026 | 140.43 |
| July 28, 2026 | 142.77 |
| July 27, 2026 | 142.28 |
| July 24, 2026 | 141.43 |
| July 23, 2026 | 141.24 |
| July 22, 2026 | 141.96 |
| July 21, 2026 | 142.32 |
| July 20, 2026 | 141.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 141.94 |
| July 16, 2026 | 142.72 |
| July 15, 2026 | 142.34 |
| July 14, 2026 | 142.28 |
| July 13, 2026 | 141.89 |
| July 10, 2026 | 142.82 |
| July 09, 2026 | 143.11 |
| July 08, 2026 | 141.46 |
| July 07, 2026 | 142.98 |
| July 06, 2026 | 144.52 |
| July 02, 2026 | 143.98 |
| July 01, 2026 | 144.40 |
| June 30, 2026 | 145.14 |
| June 29, 2026 | 144.45 |
| June 26, 2026 | 143.81 |
| June 25, 2026 | 143.50 |
| June 24, 2026 | 142.30 |
| June 23, 2026 | 141.32 |
| June 22, 2026 | 142.43 |
| June 18, 2026 | 142.08 |
| June 17, 2026 | 140.31 |
| June 16, 2026 | 141.97 |
| June 15, 2026 | 142.90 |
| June 12, 2026 | 142.02 |
| June 11, 2026 | 141.05 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NAESX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NAESX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |