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 27, 2026 2425.16
October 26, 2026 2411.68
October 23, 2026 2382.07
October 22, 2026 2387.67
October 21, 2026 2424.60
October 20, 2026 2409.08
October 19, 2026 2409.15
October 16, 2026 2423.85
October 15, 2026 2401.64
October 14, 2026 2420.61
October 13, 2026 2423.68
October 12, 2026 2408.88
October 09, 2026 2408.15
October 08, 2026 2383.34
October 07, 2026 2387.20
October 06, 2026 2398.93
October 05, 2026 2418.31
October 02, 2026 2418.30
October 01, 2026 2403.44
September 30, 2026 2434.81
September 29, 2026 2436.93
September 28, 2026 2453.23
September 25, 2026 2438.33
September 24, 2026 2438.49
September 23, 2026 2454.36
Date Value
September 22, 2026 2471.24
September 21, 2026 2479.72
September 18, 2026 2481.39
September 17, 2026 2513.40
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

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.