Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 11, 2022 1.000
August 10, 2022 1.000
August 09, 2022 1.000
August 08, 2022 1.000
August 05, 2022 1.000
August 04, 2022 1.000
August 03, 2022 1.000
August 02, 2022 1.000
August 01, 2022 1.000
July 29, 2022 1.000
July 28, 2022 1.000
July 27, 2022 1.000
July 26, 2022 1.000
July 25, 2022 1.000
July 22, 2022 1.000
July 21, 2022 1.000
July 20, 2022 1.000
July 19, 2022 1.000
July 18, 2022 1.000
July 15, 2022 1.00
July 14, 2022 1.00
July 13, 2022 1.000
July 12, 2022 1.000
July 11, 2022 1.000
July 08, 2022 1.000
Date Value
July 07, 2022 1.000
July 06, 2022 1.000
July 05, 2022 1.000
July 01, 2022 1.000
June 30, 2022 1.000
June 29, 2022 1.000
June 28, 2022 1.000
June 27, 2022 1.000
June 24, 2022 1.000
June 23, 2022 1.000
June 22, 2022 1.000
June 21, 2022 1.000
June 17, 2022 1.000
June 16, 2022 1.000
June 15, 2022 1.000
June 14, 2022 1.000
June 13, 2022 1.000
June 10, 2022 1.000
June 09, 2022 1.000
June 08, 2022 1.000
June 07, 2022 1.000
June 06, 2022 1.000
June 03, 2022 1.000
June 02, 2022 1.000
June 01, 2022 1.000

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

0.9993
Minimum
Mar 19 2020
1.001
Maximum
Mar 04 2020
1.000
Average
1.000
Median
Feb 04 2019