Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2012. Upgrade now.
Date Value
May 07, 2021 31.30
May 06, 2021 31.04
May 05, 2021 30.75
May 04, 2021 30.52
May 03, 2021 30.50
April 30, 2021 30.24
April 29, 2021 30.46
April 28, 2021 30.23
April 27, 2021 30.21
April 26, 2021 30.14
April 23, 2021 30.03
April 22, 2021 29.69
April 21, 2021 29.99
April 20, 2021 29.68
April 19, 2021 30.04
April 16, 2021 30.18
April 15, 2021 30.03
April 14, 2021 29.86
April 13, 2021 29.72
April 12, 2021 29.79
April 09, 2021 29.78
April 08, 2021 29.66
April 07, 2021 29.70
April 06, 2021 29.74
April 05, 2021 29.78
Date Value
April 01, 2021 29.46
March 31, 2021 29.20
March 30, 2021 29.31
March 29, 2021 29.23
March 26, 2021 29.38
March 25, 2021 28.97
March 24, 2021 28.67
March 23, 2021 28.66
March 22, 2021 29.06
March 19, 2021 29.11
March 18, 2021 29.18
March 17, 2021 29.45
March 16, 2021 29.38
March 15, 2021 29.59
March 12, 2021 29.53
March 11, 2021 29.30
March 10, 2021 29.11
March 09, 2021 28.72
March 08, 2021 28.77
March 05, 2021 28.55
March 04, 2021 27.94
March 03, 2021 28.19
March 02, 2021 28.25
March 01, 2021 28.39
February 26, 2021 27.80

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

17.27
Minimum
Mar 23 2020
31.30
Maximum
May 07 2021
23.88
Average
24.01
Median
Dec 04 2018