Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2009. Upgrade now.
Date Value
September 27, 2022 27.60
September 26, 2022 27.49
September 23, 2022 27.87
September 22, 2022 28.35
September 21, 2022 29.12
September 20, 2022 29.66
September 19, 2022 30.10
September 16, 2022 30.01
September 15, 2022 30.62
September 14, 2022 30.99
September 13, 2022 30.91
September 12, 2022 32.35
September 09, 2022 31.90
September 08, 2022 31.15
September 07, 2022 30.68
September 06, 2022 29.91
September 02, 2022 29.93
September 01, 2022 30.13
August 31, 2022 30.44
August 30, 2022 30.62
August 29, 2022 30.88
August 26, 2022 31.15
August 25, 2022 32.37
August 24, 2022 31.81
August 23, 2022 31.58
Date Value
August 22, 2022 31.39
August 19, 2022 32.17
August 18, 2022 32.83
August 17, 2022 32.71
August 16, 2022 33.22
August 15, 2022 33.29
August 12, 2022 33.19
August 11, 2022 32.60
August 10, 2022 32.65
August 09, 2022 31.65
August 08, 2022 32.12
August 05, 2022 31.94
August 04, 2022 31.75
August 03, 2022 32.02
August 02, 2022 31.51
August 01, 2022 31.42
July 29, 2022 31.47
July 28, 2022 31.22
July 27, 2022 30.61
July 26, 2022 29.68
July 25, 2022 30.34
July 22, 2022 30.45
July 21, 2022 30.88
July 20, 2022 30.48
July 19, 2022 29.97

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

22.26
Minimum
Mar 23 2020
47.97
Maximum
Nov 16 2021
34.08
Average
32.37
Median
Oct 11 2019