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