Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2016. Upgrade now.
Date Value
March 27, 2023 194.41
March 24, 2023 194.10
March 23, 2023 193.01
March 22, 2023 193.21
March 21, 2023 196.43
March 20, 2023 193.89
March 17, 2023 192.18
March 16, 2023 194.32
March 15, 2023 190.93
March 14, 2023 192.27
March 13, 2023 189.05
March 10, 2023 189.35
March 09, 2023 192.16
March 08, 2023 195.74
March 07, 2023 195.45
March 06, 2023 198.48
March 03, 2023 198.34
March 02, 2023 195.17
March 01, 2023 193.67
February 28, 2023 194.58
February 27, 2023 195.15
February 24, 2023 194.53
February 23, 2023 196.60
February 22, 2023 195.54
February 21, 2023 195.84
Date Value
February 17, 2023 199.85
February 16, 2023 200.36
February 15, 2023 203.15
February 14, 2023 202.53
February 13, 2023 202.57
February 10, 2023 200.24
February 09, 2023 199.76
February 08, 2023 201.51
February 07, 2023 203.76
February 06, 2023 201.17
February 03, 2023 202.40
February 02, 2023 204.51
February 01, 2023 201.54
January 31, 2023 199.45
January 30, 2023 196.57
January 27, 2023 199.13
January 26, 2023 198.63
January 25, 2023 196.46
January 24, 2023 196.49
January 23, 2023 196.63
January 20, 2023 194.32
January 19, 2023 190.71
January 18, 2023 192.15
January 17, 2023 195.19
January 13, 2023 195.58

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
171.89
Average
166.42
Median
Oct 26 2020