VENAX Net Asset Value

Vanguard Energy Index Admiral (VENAX)

56.55

+0.76 (+1.36%) USD | Mar 29 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 29, 2023	56.55
March 28, 2023	55.79
March 27, 2023	54.94
March 24, 2023	53.74
March 23, 2023	53.56
March 22, 2023	54.84
March 21, 2023	56.07
March 20, 2023	54.25
March 17, 2023	53.12
March 16, 2023	54.03
March 15, 2023	53.41
March 14, 2023	56.48
March 13, 2023	56.01
March 10, 2023	57.23
March 09, 2023	58.07
March 08, 2023	59.03
March 07, 2023	59.66
March 06, 2023	60.69
March 03, 2023	60.86
March 02, 2023	59.98
March 01, 2023	59.41
February 28, 2023	58.27
February 27, 2023	59.09
February 24, 2023	58.86
February 23, 2023	58.74

Date	Value
February 22, 2023	57.83
February 21, 2023	58.23
February 17, 2023	58.58
February 16, 2023	60.81
February 15, 2023	61.42
February 14, 2023	62.35
February 13, 2023	62.28
February 10, 2023	62.50
February 09, 2023	60.15
February 08, 2023	60.69
February 07, 2023	61.20
February 06, 2023	59.37
February 03, 2023	59.69
February 02, 2023	59.82
February 01, 2023	61.26
January 31, 2023	62.38
January 30, 2023	61.74
January 27, 2023	63.16
January 26, 2023	64.33
January 25, 2023	62.44
January 24, 2023	62.46
January 23, 2023	62.65
January 20, 2023	62.65
January 19, 2023	61.83
January 18, 2023	61.15

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

15.53

Minimum

Mar 18 2020

65.89

Maximum

Nov 15 2022

41.80

Average

41.06

Median

Net Asset Value Benchmarks