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
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
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
Date Value
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
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

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.