Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2016. Upgrade now.
Date Value
January 19, 2022 221.77
January 18, 2022 223.94
January 14, 2022 228.13
January 13, 2022 227.94
January 12, 2022 231.21
January 11, 2022 230.55
January 10, 2022 228.46
January 07, 2022 228.79
January 06, 2022 229.68
January 05, 2022 229.89
January 04, 2022 234.41
January 03, 2022 234.55
December 31, 2021 233.06
December 30, 2021 233.66
December 29, 2021 234.34
December 28, 2021 234.01
December 27, 2021 234.25
December 23, 2021 231.04
December 22, 2021 229.61
December 21, 2021 227.27
December 20, 2021 223.29
December 17, 2021 226.70
December 16, 2021 229.04
December 15, 2021 231.05
December 14, 2021 227.33
Date Value
December 13, 2021 229.01
December 10, 2021 231.11
December 09, 2021 228.93
December 08, 2021 230.55
December 07, 2021 229.84
December 06, 2021 225.17
December 03, 2021 222.56
December 02, 2021 224.44
December 01, 2021 221.27
November 30, 2021 223.89
November 29, 2021 228.19
November 26, 2021 225.20
November 24, 2021 230.44
November 23, 2021 229.90
November 22, 2021 229.51
November 19, 2021 230.23
November 18, 2021 230.55
November 17, 2021 229.75
November 16, 2021 230.30
November 15, 2021 229.40
November 12, 2021 229.40
November 11, 2021 227.73
November 10, 2021 227.61
November 09, 2021 229.44
November 08, 2021 230.23

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

109.38
Minimum
Mar 23 2020
234.55
Maximum
Jan 03 2022
154.07
Average
142.17
Median