Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2006. Upgrade now.
Date Value
May 19, 2022 43.33
May 18, 2022 43.29
May 17, 2022 44.88
May 16, 2022 43.49
May 13, 2022 43.72
May 12, 2022 42.41
May 11, 2022 41.89
May 10, 2022 42.95
May 09, 2022 42.96
May 06, 2022 44.85
May 05, 2022 45.62
May 04, 2022 47.55
May 03, 2022 46.30
May 02, 2022 45.92
April 29, 2022 45.46
April 28, 2022 46.78
April 27, 2022 45.95
April 26, 2022 46.11
April 25, 2022 47.67
April 22, 2022 47.34
April 21, 2022 48.59
April 20, 2022 49.72
April 19, 2022 49.55
April 18, 2022 48.56
April 14, 2022 48.91
Date Value
April 13, 2022 49.41
April 12, 2022 48.48
April 11, 2022 48.33
April 08, 2022 48.68
April 07, 2022 49.05
April 06, 2022 49.22
April 05, 2022 49.94
April 04, 2022 51.15
April 01, 2022 51.04
March 31, 2022 50.53
March 30, 2022 51.05
March 29, 2022 52.06
March 28, 2022 50.71
March 25, 2022 50.71
March 24, 2022 50.65
March 23, 2022 50.08
March 22, 2022 50.96
March 21, 2022 50.43
March 18, 2022 50.91
March 17, 2022 50.40
March 16, 2022 49.57
March 15, 2022 48.06
March 14, 2022 47.39
March 11, 2022 48.31
March 10, 2022 49.10

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

27.76
Minimum
Mar 18 2020
67.54
Maximum
Nov 08 2021
47.76
Average
45.00
Median
Oct 18 2017