Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 438.40
December 02, 2021 442.77
December 01, 2021 436.36
November 30, 2021 442.42
November 29, 2021 451.14
November 26, 2021 445.44
November 24, 2021 455.32
November 23, 2021 453.93
November 22, 2021 453.57
November 19, 2021 456.01
November 18, 2021 456.78
November 17, 2021 455.58
November 16, 2021 456.94
November 15, 2021 454.86
November 12, 2021 454.87
November 11, 2021 451.24
November 10, 2021 450.90
November 09, 2021 455.08
November 08, 2021 456.43
November 05, 2021 455.71
November 04, 2021 454.25
November 03, 2021 452.26
November 02, 2021 449.39
November 01, 2021 447.86
October 29, 2021 447.02
Date Value
October 28, 2021 446.05
October 27, 2021 441.65
October 26, 2021 444.27
October 25, 2021 443.54
October 22, 2021 441.38
October 21, 2021 442.35
October 20, 2021 440.76
October 19, 2021 439.24
October 18, 2021 436.01
October 15, 2021 434.33
October 14, 2021 431.19
October 13, 2021 423.98
October 12, 2021 422.17
October 11, 2021 422.78
October 08, 2021 425.75
October 07, 2021 426.72
October 06, 2021 422.89
October 05, 2021 420.88
October 04, 2021 416.32
October 01, 2021 422.27
September 30, 2021 417.57
September 29, 2021 422.02
September 28, 2021 421.55
September 27, 2021 430.76
September 24, 2021 432.27

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

211.10
Minimum
Dec 06 2016
456.94
Maximum
Nov 16 2021
296.22
Average
274.90
Median
Aug 06 2019