Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 2585.10
October 28, 2026 2576.60
October 26, 2026 2569.67
October 23, 2026 2563.20
October 22, 2026 2559.01
October 21, 2026 2599.18
October 20, 2026 2591.38
October 19, 2026 2597.94
October 16, 2026 2611.59
October 15, 2026 2646.40
October 14, 2026 2669.24
October 13, 2026 2706.40
October 12, 2026 2717.61
October 09, 2026 2729.38
October 08, 2026 2675.64
October 07, 2026 2698.40
October 06, 2026 2736.93
October 05, 2026 2702.92
October 02, 2026 2700.65
October 01, 2026 2672.63
September 30, 2026 2670.73
September 29, 2026 2676.23
September 28, 2026 2659.71
September 25, 2026 2658.53
September 24, 2026 2656.25
Date Value
September 23, 2026 2685.34
September 22, 2026 2688.82
September 21, 2026 2667.64
September 18, 2026 2640.26
September 17, 2026 2649.29
September 16, 2026 2616.74
September 15, 2026 2615.29
September 14, 2026 2627.23
September 11, 2026 2615.62
September 10, 2026 2603.30
September 09, 2026 2611.60
September 08, 2026 2649.29
September 04, 2026 2670.42
September 03, 2026 2681.51
September 02, 2026 2652.04
September 01, 2026 2682.09
August 31, 2026 2729.03
August 28, 2026 2745.84
August 27, 2026 2760.51
August 26, 2026 2707.18
August 25, 2026 2696.05
August 24, 2026 2694.02
August 21, 2026 2700.00
August 20, 2026 2698.70
August 19, 2026 2706.67

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817703", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.