Schwab International Index (SWISX)
20.68
+0.36 (+1.77%)
USD |
May 23 2022
SWISX Net Asset Value: 20.68 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 20.68 |
| May 20, 2022 | 20.32 |
| May 19, 2022 | 20.19 |
| May 18, 2022 | 20.03 |
| May 17, 2022 | 20.48 |
| May 16, 2022 | 20.11 |
| May 13, 2022 | 20.06 |
| May 12, 2022 | 19.54 |
| May 11, 2022 | 19.62 |
| May 10, 2022 | 19.71 |
| May 09, 2022 | 19.58 |
| May 06, 2022 | 20.16 |
| May 05, 2022 | 20.40 |
| May 04, 2022 | 21.02 |
| May 03, 2022 | 20.70 |
| May 02, 2022 | 20.54 |
| April 29, 2022 | 20.62 |
| April 28, 2022 | 20.81 |
| April 27, 2022 | 20.56 |
| April 26, 2022 | 20.44 |
| April 25, 2022 | 21.02 |
| April 22, 2022 | 21.16 |
| April 21, 2022 | 21.51 |
| April 20, 2022 | 21.72 |
| April 19, 2022 | 21.54 |
| Date | Value |
|---|---|
| April 18, 2022 | 21.46 |
| April 14, 2022 | 21.62 |
| April 13, 2022 | 21.72 |
| April 12, 2022 | 21.46 |
| April 11, 2022 | 21.65 |
| April 08, 2022 | 21.86 |
| April 07, 2022 | 21.82 |
| April 06, 2022 | 21.81 |
| April 05, 2022 | 22.06 |
| April 04, 2022 | 22.32 |
| April 01, 2022 | 22.25 |
| March 31, 2022 | 22.05 |
| March 30, 2022 | 22.43 |
| March 29, 2022 | 22.50 |
| March 28, 2022 | 22.03 |
| March 25, 2022 | 22.08 |
| March 24, 2022 | 22.08 |
| March 23, 2022 | 21.94 |
| March 22, 2022 | 22.20 |
| March 21, 2022 | 21.97 |
| March 18, 2022 | 22.13 |
| March 17, 2022 | 21.90 |
| March 16, 2022 | 21.70 |
| March 15, 2022 | 20.95 |
| March 14, 2022 | 20.77 |
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.
Net Asset Value Range, Past 5 Years
13.92
Minimum
Mar 23 2020
24.98
Maximum
Sep 03 2021
20.76
Average
20.62
Median
Apr 04 2018