Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
January 19, 2022 87.10
January 18, 2022 87.94
January 14, 2022 89.30
January 13, 2022 89.82
January 12, 2022 90.27
January 11, 2022 90.17
January 10, 2022 89.72
January 07, 2022 90.13
January 06, 2022 90.14
January 05, 2022 90.57
January 04, 2022 91.53
January 03, 2022 90.99
December 31, 2021 90.38
December 30, 2021 90.55
December 29, 2021 90.77
December 28, 2021 90.55
December 27, 2021 90.32
December 23, 2021 89.45
December 22, 2021 88.97
December 21, 2021 88.32
December 20, 2021 86.94
December 17, 2021 88.02
December 16, 2021 89.36
December 15, 2021 89.43
December 14, 2021 88.48
Date Value
December 13, 2021 88.75
December 10, 2021 89.54
December 09, 2021 89.01
December 08, 2021 88.99
December 07, 2021 90.01
December 06, 2021 88.77
December 03, 2021 87.14
December 02, 2021 87.28
December 01, 2021 85.73
November 30, 2021 86.83
November 29, 2021 88.45
November 26, 2021 87.86
November 24, 2021 90.14
November 23, 2021 90.17
November 22, 2021 89.69
November 19, 2021 89.64
November 18, 2021 90.33
November 17, 2021 90.46
November 16, 2021 90.96
November 15, 2021 90.83
November 12, 2021 90.84
November 11, 2021 90.39
November 10, 2021 90.79
November 09, 2021 91.38
November 08, 2021 91.64

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

48.68
Minimum
Mar 23 2020
91.64
Maximum
Nov 08 2021
71.91
Average
70.69
Median
May 10 2019