Vanguard Balanced Index Fund Admiral (VBIAX)

50.33 +0.38 (+0.76%) USD  |  Dec 20 2024
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VBIAX Net Asset Value: 50.33 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Advisor Balanced Fd Z 29.75
T Rowe Price Spectrum Moderate Allocation Fund I 23.80
American Funds American Balanced Fund F3 34.34
T Rowe Price Capital Appreciation Fund I 34.83
Fidelity Advisor Asset Manager 60% Z 16.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VBIAX", "net_asset_value")
Last 5 Data Points: =YCS("M:VBIAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.