Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.
Date Value
April 16, 2021 386.54
April 15, 2021 385.15
April 14, 2021 380.91
April 13, 2021 382.43
April 12, 2021 381.18
April 09, 2021 381.25
April 08, 2021 378.32
April 07, 2021 376.64
April 06, 2021 376.08
April 05, 2021 376.43
April 01, 2021 371.03
March 31, 2021 366.69
March 30, 2021 365.34
March 29, 2021 366.46
March 26, 2021 366.78
March 25, 2021 360.78
March 24, 2021 360.14
March 23, 2021 362.10
March 22, 2021 364.88
March 19, 2021 362.34
March 18, 2021 362.52
March 17, 2021 367.93
March 16, 2021 366.87
March 15, 2021 367.44
March 12, 2021 365.05
Date Value
March 11, 2021 364.59
March 10, 2021 360.81
March 09, 2021 358.63
March 08, 2021 353.59
March 05, 2021 355.50
March 04, 2021 348.69
March 03, 2021 353.37
March 02, 2021 358.02
March 01, 2021 360.94
February 26, 2021 352.54
February 25, 2021 354.19
February 24, 2021 363.02
February 23, 2021 358.94
February 22, 2021 358.49
February 19, 2021 361.25
February 18, 2021 361.90
February 17, 2021 363.49
February 16, 2021 363.55
February 12, 2021 363.71
February 11, 2021 361.99
February 10, 2021 361.32
February 09, 2021 361.44
February 08, 2021 361.78
February 05, 2021 359.12
February 04, 2021 357.68

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

184.53
Minimum
Jun 27 2016
386.54
Maximum
Apr 16 2021
258.48
Average
255.01
Median
Jun 21 2018