Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 306.27
November 23, 2022 306.36
November 22, 2022 304.55
November 21, 2022 300.47
November 18, 2022 301.62
November 17, 2022 300.19
November 16, 2022 301.06
November 15, 2022 303.49
November 14, 2022 300.86
November 11, 2022 303.49
November 10, 2022 300.72
November 09, 2022 284.91
November 08, 2022 290.91
November 07, 2022 289.29
November 04, 2022 286.53
November 03, 2022 282.63
November 02, 2022 285.64
November 01, 2022 292.95
October 31, 2022 294.16
October 28, 2022 296.35
October 27, 2022 289.22
October 26, 2022 290.99
October 25, 2022 293.15
October 24, 2022 288.47
October 21, 2022 285.09
Date Value
October 20, 2022 278.47
October 19, 2022 280.67
October 18, 2022 282.55
October 17, 2022 279.36
October 14, 2022 272.20
October 13, 2022 278.79
October 12, 2022 271.72
October 11, 2022 272.60
October 10, 2022 274.40
October 07, 2022 276.47
October 06, 2022 284.42
October 05, 2022 287.29
October 04, 2022 287.84
October 03, 2022 279.30
September 30, 2022 272.28
September 29, 2022 276.44
September 28, 2022 282.36
September 27, 2022 276.90
September 26, 2022 277.47
September 23, 2022 280.37
September 22, 2022 285.28
September 21, 2022 287.70
September 20, 2022 292.70
September 19, 2022 296.03
September 16, 2022 294.01

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

171.80
Minimum
Mar 23 2020
368.92
Maximum
Dec 27 2021
266.50
Average
249.95
Median