Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1998. Upgrade now.
Date Value
January 14, 2022 41.54
January 13, 2022 41.58
January 12, 2022 42.35
January 11, 2022 42.60
January 10, 2022 42.23
January 07, 2022 41.80
January 06, 2022 42.12
January 05, 2022 42.51
January 04, 2022 43.28
January 03, 2022 43.97
December 31, 2021 44.28
December 30, 2021 44.52
December 29, 2021 44.37
December 28, 2021 44.15
December 27, 2021 44.32
December 23, 2021 44.09
December 22, 2021 43.90
December 21, 2021 43.46
December 20, 2021 42.99
December 17, 2021 43.36
December 16, 2021 43.16
December 15, 2021 43.17
December 14, 2021 42.27
December 13, 2021 42.53
December 10, 2021 42.19
Date Value
December 09, 2021 42.19
December 08, 2021 42.50
December 07, 2021 43.51
December 06, 2021 42.64
December 03, 2021 42.46
December 02, 2021 42.77
December 01, 2021 42.49
November 30, 2021 42.87
November 29, 2021 43.67
November 26, 2021 43.64
November 24, 2021 43.91
November 23, 2021 43.85
November 22, 2021 43.98
November 19, 2021 44.27
November 18, 2021 44.48
November 17, 2021 44.63
November 16, 2021 44.64
November 15, 2021 44.42
November 12, 2021 44.68
November 11, 2021 44.50
November 10, 2021 44.52
November 09, 2021 44.68
November 08, 2021 44.96
November 05, 2021 44.73
November 04, 2021 45.24

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

25.82
Minimum
Mar 23 2020
46.38
Maximum
Sep 02 2021
34.17
Average
32.08
Median