Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
June 10, 2026 258.38
June 09, 2026 263.75
June 08, 2026 266.26
June 05, 2026 265.32
June 04, 2026 275.36
June 03, 2026 274.66
June 02, 2026 278.08
June 01, 2026 278.87
May 29, 2026 276.74
May 28, 2026 275.55
May 27, 2026 272.34
May 26, 2026 272.33
May 22, 2026 270.48
May 21, 2026 270.27
May 20, 2026 270.06
May 19, 2026 266.49
May 18, 2026 268.94
May 15, 2026 270.01
May 14, 2026 273.37
May 13, 2026 270.29
May 12, 2026 267.34
May 11, 2026 268.21
May 08, 2026 268.37
May 07, 2026 265.86
May 06, 2026 265.59
Date Value
May 05, 2026 260.44
May 04, 2026 258.60
May 01, 2026 259.09
April 30, 2026 256.94
April 29, 2026 255.25
April 28, 2026 255.66
April 27, 2026 257.84
April 24, 2026 257.23
April 23, 2026 253.49
April 22, 2026 256.53
April 21, 2026 251.78
April 20, 2026 253.49
April 17, 2026 254.36
April 16, 2026 250.55
April 15, 2026 250.06
April 14, 2026 245.52
April 13, 2026 240.76
April 10, 2026 237.49
April 09, 2026 236.62
April 08, 2026 235.26
April 07, 2026 229.17
April 06, 2026 228.71
April 02, 2026 227.61
April 01, 2026 227.42
March 31, 2026 224.89

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:VIGRX", "net_asset_value")
Last 5 Data Points: =YCS("M:VIGRX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.