Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1998. Upgrade now.
Date Value
August 10, 2022 27.14
August 09, 2022 26.93
August 08, 2022 26.92
August 05, 2022 27.05
August 04, 2022 26.84
August 03, 2022 26.87
August 02, 2022 26.59
July 29, 2022 26.81
July 28, 2022 26.59
July 27, 2022 26.32
July 26, 2022 26.10
July 25, 2022 26.19
July 22, 2022 26.27
July 21, 2022 26.30
July 20, 2022 26.18
July 19, 2022 26.13
July 18, 2022 25.71
July 15, 2022 25.97
July 14, 2022 25.60
July 13, 2022 25.45
July 12, 2022 25.72
July 11, 2022 25.85
July 08, 2022 25.90
July 07, 2022 25.98
July 06, 2022 25.81
Date Value
July 05, 2022 25.75
July 04, 2022 25.51
June 30, 2022 25.25
June 29, 2022 25.51
June 28, 2022 25.41
June 27, 2022 25.83
June 24, 2022 25.91
June 23, 2022 25.40
June 22, 2022 25.16
June 21, 2022 25.15
June 20, 2022 24.75
June 17, 2022 24.83
June 16, 2022 24.69
June 15, 2022 25.22
June 14, 2022 25.08
June 13, 2022 25.09
June 10, 2022 25.56
June 09, 2022 26.12
June 08, 2022 26.33
June 07, 2022 26.50
June 06, 2022 26.38
June 03, 2022 26.40
June 02, 2022 26.65
June 01, 2022 26.46
May 31, 2022 26.59

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

16.96
Minimum
Sep 07 2017
29.70
Maximum
Jan 04 2022
23.45
Average
22.84
Median
Apr 26 2019