Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1967. Upgrade now.
Date Value
December 01, 2021 143.23
November 30, 2021 146.46
November 29, 2021 149.54
November 26, 2021 148.73
November 24, 2021 152.68
November 23, 2021 151.92
November 22, 2021 152.79
November 19, 2021 154.21
November 18, 2021 155.15
November 17, 2021 155.85
November 16, 2021 157.43
November 15, 2021 156.53
November 12, 2021 156.77
November 11, 2021 155.85
November 10, 2021 155.08
November 09, 2021 157.53
November 08, 2021 156.73
November 05, 2021 156.42
November 04, 2021 155.97
November 03, 2021 155.57
November 02, 2021 154.14
November 01, 2021 154.40
October 29, 2021 151.47
October 28, 2021 151.33
October 27, 2021 148.71
Date Value
October 26, 2021 150.90
October 25, 2021 151.69
October 22, 2021 151.01
October 21, 2021 150.98
October 20, 2021 149.94
October 19, 2021 149.38
October 18, 2021 148.69
October 15, 2021 148.27
October 14, 2021 148.47
October 13, 2021 146.27
October 12, 2021 145.37
October 11, 2021 144.52
October 08, 2021 145.60
October 07, 2021 146.70
October 06, 2021 144.71
October 05, 2021 144.94
October 04, 2021 144.06
October 01, 2021 146.11
September 30, 2021 144.20
September 29, 2021 145.84
September 28, 2021 146.04
September 27, 2021 149.56
September 24, 2021 149.12
September 23, 2021 149.66
September 22, 2021 147.42

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

65.48
Minimum
Mar 18 2020
157.53
Maximum
Nov 09 2021
108.63
Average
102.26
Median