Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2002. Upgrade now.
Date Value
January 25, 2022 137.58
January 24, 2022 141.61
January 21, 2022 140.88
January 20, 2022 146.07
January 19, 2022 147.81
January 18, 2022 149.09
January 14, 2022 152.92
January 13, 2022 152.31
January 12, 2022 157.36
January 11, 2022 157.03
January 10, 2022 154.66
January 07, 2022 154.80
January 06, 2022 156.62
January 05, 2022 156.95
January 04, 2022 162.83
January 03, 2022 165.77
December 31, 2021 164.88
December 30, 2021 166.33
December 29, 2021 166.41
December 28, 2021 166.88
December 27, 2021 167.85
December 23, 2021 165.50
December 22, 2021 164.44
December 21, 2021 162.57
December 20, 2021 157.94
Date Value
December 17, 2021 160.46
December 16, 2021 161.23
December 15, 2021 165.30
December 14, 2021 161.82
December 13, 2021 180.52
December 10, 2021 182.95
December 09, 2021 182.31
December 08, 2021 184.76
December 07, 2021 182.94
December 06, 2021 177.46
December 03, 2021 175.46
December 02, 2021 178.96
December 01, 2021 177.44
November 30, 2021 181.51
November 29, 2021 185.39
November 26, 2021 182.25
November 24, 2021 185.80
November 23, 2021 184.67
November 22, 2021 185.77
November 19, 2021 189.91
November 18, 2021 189.59
November 17, 2021 188.98
November 16, 2021 190.82
November 15, 2021 189.19
November 12, 2021 188.66

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

72.55
Minimum
Feb 02 2017
190.82
Maximum
Nov 16 2021
119.78
Average
107.96
Median
Sep 24 2019