Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 385.93
December 01, 2022 386.40
November 30, 2022 386.52
November 29, 2022 374.58
November 28, 2022 375.23
November 25, 2022 381.10
November 23, 2022 381.21
November 22, 2022 378.78
November 21, 2022 373.76
November 18, 2022 375.40
November 17, 2022 373.70
November 16, 2022 375.01
November 15, 2022 378.28
November 14, 2022 374.82
November 11, 2022 378.27
November 10, 2022 374.57
November 09, 2022 354.46
November 08, 2022 362.06
November 07, 2022 360.01
November 04, 2022 356.68
November 03, 2022 352.17
November 02, 2022 355.89
November 01, 2022 365.22
October 31, 2022 366.66
October 28, 2022 369.45
Date Value
October 27, 2022 360.67
October 26, 2022 362.77
October 25, 2022 365.54
October 24, 2022 359.40
October 21, 2022 355.37
October 20, 2022 347.26
October 19, 2022 349.87
October 18, 2022 352.36
October 17, 2022 348.30
October 14, 2022 339.07
October 13, 2022 347.41
October 12, 2022 338.84
October 11, 2022 339.81
October 10, 2022 342.22
October 07, 2022 345.03
October 06, 2022 355.24
October 05, 2022 358.71
October 04, 2022 359.41
October 03, 2022 348.48
September 30, 2022 339.77
September 29, 2022 344.87
September 28, 2022 352.33
September 27, 2022 345.38
September 26, 2022 345.96
September 23, 2022 349.63

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

214.27
Minimum
Mar 23 2020
460.99
Maximum
Dec 27 2021
329.18
Average
310.06
Median
Jan 02 2020