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
September 16, 2026 2483.22
September 15, 2026 2467.93
September 14, 2026 2463.49
September 11, 2026 2484.63
September 10, 2026 2478.52
September 09, 2026 2496.59
September 08, 2026 2496.19
September 07, 2026 2485.06
September 04, 2026 2497.01
September 03, 2026 2492.74
September 02, 2026 2484.57
September 01, 2026 2490.02
August 31, 2026 2506.52
August 28, 2026 2497.86
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
Date Value
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
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

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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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.