Vanguard Small-Cap Index Fund Investor (NAESX)
137.51
-2.09
(-1.50%)
USD |
Jun 10 2026
NAESX Net Asset Value: 137.51 for June 10, 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 |
|---|---|
| June 10, 2026 | 137.51 |
| June 09, 2026 | 139.60 |
| June 08, 2026 | 138.58 |
| June 05, 2026 | 138.12 |
| June 04, 2026 | 141.52 |
| June 03, 2026 | 140.52 |
| June 02, 2026 | 141.48 |
| June 01, 2026 | 140.37 |
| May 29, 2026 | 140.60 |
| May 28, 2026 | 140.81 |
| May 27, 2026 | 140.18 |
| May 26, 2026 | 140.28 |
| May 22, 2026 | 138.47 |
| May 21, 2026 | 137.22 |
| May 20, 2026 | 136.44 |
| May 19, 2026 | 133.65 |
| May 18, 2026 | 134.81 |
| May 15, 2026 | 134.98 |
| May 14, 2026 | 137.53 |
| May 13, 2026 | 136.85 |
| May 12, 2026 | 137.16 |
| May 11, 2026 | 138.22 |
| May 08, 2026 | 138.12 |
| May 07, 2026 | 137.35 |
| May 06, 2026 | 139.31 |
| Date | Value |
|---|---|
| May 05, 2026 | 137.32 |
| May 04, 2026 | 135.75 |
| May 01, 2026 | 136.44 |
| April 30, 2026 | 136.27 |
| April 29, 2026 | 133.76 |
| April 28, 2026 | 134.49 |
| April 27, 2026 | 135.85 |
| April 24, 2026 | 135.83 |
| April 23, 2026 | 135.71 |
| April 22, 2026 | 136.23 |
| April 21, 2026 | 136.12 |
| April 20, 2026 | 137.16 |
| April 17, 2026 | 136.37 |
| April 16, 2026 | 133.96 |
| April 15, 2026 | 133.40 |
| April 14, 2026 | 133.30 |
| April 13, 2026 | 132.33 |
| April 10, 2026 | 130.34 |
| April 09, 2026 | 130.79 |
| April 08, 2026 | 130.73 |
| April 07, 2026 | 127.23 |
| April 06, 2026 | 127.25 |
| April 02, 2026 | 126.78 |
| April 01, 2026 | 126.24 |
| March 31, 2026 | 125.46 |
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. |