Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
January 21, 2022 9.86
January 20, 2022 10.03
January 19, 2022 10.21
January 18, 2022 10.36
January 14, 2022 10.55
January 13, 2022 10.52
January 12, 2022 10.47
January 11, 2022 10.46
January 10, 2022 10.38
January 07, 2022 10.42
January 06, 2022 10.45
January 05, 2022 10.40
January 04, 2022 10.58
January 03, 2022 10.41
December 31, 2021 10.34
December 30, 2021 10.33
December 29, 2021 10.36
December 28, 2021 10.32
December 27, 2021 10.29
December 23, 2021 10.15
December 22, 2021 10.08
December 21, 2021 10.00
December 20, 2021 9.75
December 17, 2021 9.94
December 16, 2021 10.01
Date Value
December 15, 2021 12.80
December 14, 2021 12.73
December 13, 2021 12.78
December 10, 2021 12.94
December 09, 2021 12.89
December 08, 2021 13.00
December 07, 2021 12.97
December 06, 2021 12.82
December 03, 2021 12.55
December 02, 2021 12.59
December 01, 2021 12.28
November 30, 2021 12.45
November 29, 2021 12.79
November 26, 2021 12.81
November 24, 2021 13.20
November 23, 2021 13.22
November 22, 2021 13.17
November 19, 2021 13.09
November 18, 2021 13.25
November 17, 2021 13.30
November 16, 2021 13.38
November 15, 2021 13.37
November 12, 2021 13.37
November 11, 2021 13.36
November 10, 2021 13.29

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

5.92
Minimum
Mar 23 2020
13.40
Maximum
Nov 05 2021
10.63
Average
10.86
Median
Feb 02 2017