Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
August 18, 2026 2722.80
August 17, 2026 2760.12
August 14, 2026 2783.77
August 13, 2026 2806.65
August 12, 2026 2790.05
August 11, 2026 2784.79
August 10, 2026 2777.34
August 07, 2026 2779.94
August 06, 2026 2750.64
August 05, 2026 2755.64
August 04, 2026 2767.17
August 03, 2026 2712.89
July 31, 2026 2668.47
July 30, 2026 2680.88
July 29, 2026 2652.55
July 28, 2026 2662.36
July 27, 2026 2646.07
July 24, 2026 2604.37
Date Value
July 23, 2026 2611.81
July 22, 2026 2623.72
July 21, 2026 2651.08
July 20, 2026 2667.73
July 17, 2026 2680.06
July 16, 2026 2706.03
July 15, 2026 2706.33
July 14, 2026 2694.95
July 13, 2026 2691.88
July 10, 2026 2697.59
July 09, 2026 2692.41
July 08, 2026 2681.08
July 07, 2026 2727.68
July 06, 2026 2771.19
July 02, 2026 2743.26
July 01, 2026 2748.51
June 30, 2026 2747.75
June 29, 2026 2731.46
June 26, 2026 2707.17
June 25, 2026 2695.74
June 24, 2026 2690.13
June 23, 2026 2661.02
June 22, 2026 2680.97
June 18, 2026 2684.99
June 17, 2026 2634.90

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.