Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 06, 2022 345.64
October 05, 2022 349.13
October 04, 2022 349.80
October 03, 2022 339.40
September 30, 2022 330.83
September 29, 2022 335.87
September 28, 2022 343.07
September 27, 2022 336.43
September 26, 2022 338.60
September 23, 2022 342.14
September 22, 2022 348.13
September 21, 2022 351.08
September 20, 2022 357.17
September 19, 2022 361.24
September 16, 2022 358.77
September 15, 2022 361.37
September 14, 2022 365.47
September 13, 2022 364.13
September 12, 2022 380.58
September 09, 2022 376.59
September 08, 2022 370.90
September 07, 2022 368.42
September 06, 2022 361.77
September 02, 2022 363.24
September 01, 2022 367.16
Date Value
August 31, 2022 366.00
August 30, 2022 368.80
August 29, 2022 372.89
August 26, 2022 375.37
August 25, 2022 388.45
August 24, 2022 383.04
August 23, 2022 381.92
August 22, 2022 382.78
August 19, 2022 391.11
August 18, 2022 396.21
August 17, 2022 395.25
August 16, 2022 398.06
August 15, 2022 397.29
August 12, 2022 395.71
August 11, 2022 388.93
August 10, 2022 389.09
August 09, 2022 380.97
August 08, 2022 382.57
August 05, 2022 383.04
August 04, 2022 383.61
August 03, 2022 383.88
August 02, 2022 377.96
August 01, 2022 380.50
July 29, 2022 381.57
July 28, 2022 376.19

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

206.42
Minimum
Mar 23 2020
442.63
Maximum
Jan 03 2022
313.73
Average
290.44
Median