Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2003. Upgrade now.
Date Value
January 15, 2021 108.54
January 14, 2021 109.45
January 13, 2021 109.72
January 12, 2021 109.62
January 11, 2021 109.38
January 08, 2021 109.78
January 07, 2021 108.90
January 06, 2021 107.48
January 05, 2021 106.76
January 04, 2021 106.10
December 31, 2020 107.35
December 30, 2020 107.01
December 29, 2020 106.86
December 28, 2020 106.97
December 24, 2020 106.39
December 23, 2020 105.91
December 22, 2020 105.95
December 21, 2020 105.87
December 18, 2020 106.01
December 17, 2020 106.39
December 16, 2020 105.58
December 15, 2020 105.15
December 14, 2020 103.78
December 11, 2020 104.15
December 10, 2020 104.37
Date Value
December 09, 2020 104.22
December 08, 2020 105.46
December 07, 2020 105.04
December 04, 2020 105.18
December 03, 2020 112.50
December 02, 2020 112.65
December 01, 2020 113.03
November 30, 2020 112.03
November 27, 2020 112.48
November 25, 2020 111.85
November 24, 2020 111.63
November 23, 2020 110.53
November 20, 2020 110.50
November 19, 2020 111.08
November 18, 2020 110.44
November 17, 2020 111.27
November 16, 2020 111.71
November 13, 2020 110.91
November 12, 2020 109.71
November 11, 2020 110.88
November 10, 2020 109.17
November 09, 2020 109.88
November 06, 2020 109.85
November 05, 2020 109.61
November 04, 2020 107.15

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

57.01
Minimum
Feb 11 2016
113.03
Maximum
Dec 01 2020
84.90
Average
87.07
Median
Aug 27 2019