Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1996. Upgrade now.
Date Value
August 14, 2020 27.58
August 13, 2020 27.55
August 12, 2020 27.60
August 11, 2020 27.21
August 10, 2020 27.39
August 07, 2020 27.32
August 06, 2020 27.20
August 05, 2020 27.01
August 04, 2020 26.74
August 03, 2020 26.64
July 31, 2020 26.46
July 30, 2020 26.20
July 29, 2020 26.16
July 28, 2020 25.80
July 27, 2020 26.02
July 24, 2020 25.84
July 23, 2020 25.95
July 22, 2020 26.31
July 21, 2020 26.20
July 20, 2020 26.19
July 17, 2020 25.89
July 16, 2020 25.84
July 15, 2020 25.96
July 14, 2020 25.70
July 13, 2020 25.37
Date Value
July 10, 2020 25.66
July 09, 2020 25.42
July 08, 2020 25.49
July 07, 2020 25.25
July 06, 2020 25.51
July 02, 2020 25.03
July 01, 2020 24.90
June 30, 2020 24.79
June 29, 2020 24.38
June 26, 2020 24.05
June 25, 2020 24.85
June 24, 2020 24.57
June 23, 2020 25.23
June 22, 2020 25.06
June 19, 2020 24.90
June 18, 2020 25.01
June 17, 2020 25.01
June 16, 2020 25.03
June 15, 2020 24.63
June 12, 2020 24.42
June 11, 2020 24.10
June 10, 2020 25.58
June 09, 2020 25.72
June 08, 2020 25.79
June 05, 2020 25.61

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

18.07
Minimum
Mar 23 2020
34.65
Maximum
Aug 17 2015
26.88
Average
26.47
Median
Jan 31 2017