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 09, 2026 1439.63
October 08, 2026 1420.29
October 07, 2026 1429.13
October 06, 2026 1447.30
October 05, 2026 1434.68
October 02, 2026 1445.70
October 01, 2026 1432.73
September 30, 2026 1454.82
September 29, 2026 1458.32
September 28, 2026 1453.74
September 25, 2026 1460.00
September 24, 2026 1454.69
September 23, 2026 1469.66
September 22, 2026 1480.51
September 21, 2026 1473.13
September 18, 2026 1468.31
September 17, 2026 1482.17
September 16, 2026 1457.94
September 15, 2026 1448.71
September 14, 2026 1448.34
September 11, 2026 1467.27
September 10, 2026 1469.81
September 09, 2026 1472.56
September 08, 2026 1490.79
September 07, 2026 1492.23
Date Value
September 04, 2026 1493.79
September 03, 2026 1493.01
September 02, 2026 1479.02
September 01, 2026 1486.08
August 31, 2026 1503.15
August 28, 2026 1516.13
August 27, 2026 1512.41
August 26, 2026 1516.77
August 25, 2026 1517.97
August 24, 2026 1499.93
August 21, 2026 1501.95
August 20, 2026 1493.00
August 19, 2026 1490.21
August 18, 2026 1490.67
August 17, 2026 1505.14
August 14, 2026 1507.65
August 13, 2026 1510.38
August 12, 2026 1504.81
August 11, 2026 1505.48
August 10, 2026 1505.38
August 07, 2026 1510.99
August 06, 2026 1510.92
August 05, 2026 1508.59
August 04, 2026 1513.53
August 03, 2026 1495.11

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:NO0010947146", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010947146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.