Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 1899.57
October 12, 2026 1896.03
October 09, 2026 1885.62
October 08, 2026 1863.31
October 07, 2026 1865.54
October 06, 2026 1900.26
October 05, 2026 1882.43
October 02, 2026 1886.49
October 01, 2026 1873.11
September 30, 2026 1889.81
September 29, 2026 1892.06
September 28, 2026 1896.12
September 25, 2026 1890.74
September 24, 2026 1886.63
September 23, 2026 1897.37
September 22, 2026 1905.81
September 21, 2026 1890.54
September 18, 2026 1873.60
September 17, 2026 1887.43
September 16, 2026 1868.39
September 15, 2026 1856.46
September 14, 2026 1865.70
September 11, 2026 1875.60
September 10, 2026 1875.47
September 09, 2026 1886.28
Date Value
September 08, 2026 1900.98
September 07, 2026 1901.28
September 04, 2026 1893.85
September 03, 2026 1900.51
September 02, 2026 1881.84
September 01, 2026 1886.42
August 31, 2026 1901.05
August 28, 2026 1909.30
August 27, 2026 1899.00
August 26, 2026 1897.48
August 25, 2026 1883.55
August 24, 2026 1867.96
August 21, 2026 1864.90
August 20, 2026 1840.30
August 19, 2026 1844.96
August 18, 2026 1852.96
August 17, 2026 1859.56
August 14, 2026 1869.79
August 13, 2026 1870.35
August 12, 2026 1857.69
August 11, 2026 1856.29
August 10, 2026 1847.57
August 07, 2026 1862.81
August 06, 2026 1854.87
August 05, 2026 1856.44

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000522724", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000522724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.