Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 06, 2026 1400.72
October 05, 2026 1395.93
October 02, 2026 1381.37
October 01, 2026 1372.95
September 30, 2026 1363.34
September 29, 2026 1368.59
September 28, 2026 1367.27
September 25, 2026 1366.25
September 24, 2026 1361.31
September 23, 2026 1355.93
September 22, 2026 1360.07
September 21, 2026 1359.55
September 18, 2026 1345.66
September 17, 2026 1335.52
September 16, 2026 1317.72
September 15, 2026 1320.91
September 14, 2026 1328.50
September 11, 2026 1327.79
September 10, 2026 1311.97
September 09, 2026 1308.98
September 08, 2026 1320.90
September 04, 2026 1326.31
September 03, 2026 1328.92
September 02, 2026 1324.31
September 01, 2026 1315.60
Date Value
August 31, 2026 1327.26
August 28, 2026 1330.57
August 27, 2026 1327.60
August 26, 2026 1318.67
August 25, 2026 1309.31
August 24, 2026 1310.65
August 21, 2026 1308.09
August 20, 2026 1304.44
August 19, 2026 1312.20
August 18, 2026 1323.10
August 17, 2026 1328.51
August 14, 2026 1336.48
August 13, 2026 1347.63
August 12, 2026 1342.62
August 11, 2026 1336.65
August 10, 2026 1335.03
August 07, 2026 1333.99
August 06, 2026 1329.45
August 05, 2026 1327.96
August 04, 2026 1335.57
August 03, 2026 1316.99
July 31, 2026 1294.19
July 30, 2026 1280.28
July 29, 2026 1273.84
July 28, 2026 1292.05

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000837262", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000837262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.