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
August 27, 2026 2486.03
August 26, 2026 2483.77
August 25, 2026 2481.63
August 24, 2026 2461.43
August 21, 2026 2462.52
August 20, 2026 2429.70
August 19, 2026 2434.34
August 18, 2026 2435.16
August 17, 2026 2449.35
August 14, 2026 2444.14
August 13, 2026 2428.36
August 12, 2026 2406.17
August 11, 2026 2397.40
August 10, 2026 2389.00
August 07, 2026 2386.15
August 06, 2026 2376.00
August 05, 2026 2369.47
August 04, 2026 2372.74
August 03, 2026 2370.67
July 31, 2026 2351.83
July 30, 2026 2345.19
July 29, 2026 2328.35
July 28, 2026 2330.23
July 27, 2026 2325.51
July 24, 2026 2337.82
Date Value
July 23, 2026 2345.20
July 22, 2026 2344.60
July 21, 2026 2320.05
July 20, 2026 2309.66
July 17, 2026 2311.02
July 16, 2026 2304.19
July 15, 2026 2338.96
July 14, 2026 2339.59
July 13, 2026 2325.06
July 10, 2026 2306.31
July 09, 2026 2304.20
July 08, 2026 2325.24
July 07, 2026 2315.45
July 06, 2026 2312.67
July 03, 2026 2323.15
July 02, 2026 2308.93
July 01, 2026 2278.04
June 30, 2026 2283.87
June 29, 2026 2287.96
June 26, 2026 2284.44
June 25, 2026 2304.55
June 24, 2026 2314.78
June 23, 2026 2326.95
June 22, 2026 2329.19
June 19, 2026 2333.12

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:NO0010849151", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010849151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.