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 29, 2026 2379.17
October 28, 2026 2365.16
October 27, 2026 2365.04
October 26, 2026 2353.35
October 23, 2026 2318.76
October 22, 2026 2316.67
October 21, 2026 2360.96
October 20, 2026 2340.94
October 19, 2026 2339.94
October 16, 2026 2353.63
October 15, 2026 2328.88
October 14, 2026 2343.51
October 13, 2026 2337.84
October 12, 2026 2324.43
October 09, 2026 2323.03
October 08, 2026 2296.54
October 07, 2026 2303.80
October 06, 2026 2321.20
October 05, 2026 2326.16
October 02, 2026 2330.20
October 01, 2026 2315.36
September 30, 2026 2335.62
September 29, 2026 2342.60
September 28, 2026 2359.83
September 25, 2026 2352.63
Date Value
September 24, 2026 2358.42
September 23, 2026 2370.42
September 22, 2026 2379.09
September 21, 2026 2383.66
September 18, 2026 2385.61
September 17, 2026 2412.10
September 16, 2026 2391.90
September 15, 2026 2377.83
September 14, 2026 2377.53
September 11, 2026 2390.94
September 10, 2026 2385.85
September 09, 2026 2406.24
September 08, 2026 2398.28
September 07, 2026 2388.36
September 04, 2026 2390.65
September 03, 2026 2383.86
September 02, 2026 2388.65
September 01, 2026 2384.81
August 31, 2026 2399.97
August 28, 2026 2389.72
August 27, 2026 2378.60
August 26, 2026 2380.50
August 25, 2026 2369.79
August 24, 2026 2349.06
August 21, 2026 2354.00

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:NO0010921349", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010921349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.