Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1969. Upgrade now.
Date Value
July 01, 2022 85.05
June 30, 2022 84.65
June 29, 2022 85.42
June 28, 2022 85.40
June 27, 2022 87.47
June 24, 2022 88.21
June 23, 2022 85.14
June 22, 2022 83.87
June 21, 2022 84.23
June 17, 2022 83.03
June 16, 2022 82.24
June 15, 2022 85.26
June 14, 2022 83.45
June 13, 2022 83.40
June 10, 2022 87.38
June 09, 2022 90.19
June 08, 2022 92.89
June 07, 2022 93.53
June 06, 2022 92.70
June 03, 2022 91.99
June 02, 2022 94.14
June 01, 2022 90.91
May 31, 2022 92.15
May 27, 2022 92.15
May 26, 2022 89.34
Date Value
May 25, 2022 87.10
May 24, 2022 86.87
May 23, 2022 89.04
May 20, 2022 87.70
May 19, 2022 87.25
May 18, 2022 86.67
May 17, 2022 90.00
May 16, 2022 87.79
May 13, 2022 88.54
May 12, 2022 85.63
May 11, 2022 85.52
May 10, 2022 87.06
May 09, 2022 85.96
May 06, 2022 89.54
May 05, 2022 91.39
May 04, 2022 95.76
May 03, 2022 93.45
May 02, 2022 93.56
April 29, 2022 92.50
April 28, 2022 94.60
April 27, 2022 91.66
April 26, 2022 91.45
April 25, 2022 94.76
April 22, 2022 94.11
April 21, 2022 96.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

66.07
Minimum
Mar 23 2020
139.25
Maximum
Sep 07 2021
100.96
Average
97.67
Median
Sep 10 2018