Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Upgrade now.
Date Value
May 24, 2022 368.47
May 23, 2022 377.10
May 20, 2022 369.38
May 19, 2022 370.49
May 18, 2022 371.73
May 17, 2022 390.45
May 16, 2022 381.01
May 13, 2022 385.63
May 12, 2022 371.97
May 11, 2022 373.46
May 10, 2022 385.13
May 09, 2022 381.51
May 06, 2022 398.45
May 05, 2022 403.00
May 04, 2022 424.89
May 03, 2022 411.04
May 02, 2022 411.01
April 29, 2022 405.88
April 28, 2022 424.80
April 27, 2022 409.67
April 26, 2022 408.44
April 25, 2022 425.53
April 22, 2022 420.41
April 21, 2022 432.99
April 20, 2022 441.43
Date Value
April 19, 2022 446.95
April 18, 2022 437.45
April 14, 2022 437.45
April 13, 2022 447.14
April 12, 2022 438.95
April 11, 2022 440.81
April 08, 2022 452.27
April 07, 2022 457.91
April 06, 2022 456.49
April 05, 2022 467.85
April 04, 2022 477.24
April 01, 2022 468.10
March 31, 2022 466.50
March 30, 2022 474.59
March 29, 2022 479.82
March 28, 2022 471.04
March 25, 2022 463.35
March 24, 2022 463.63
March 23, 2022 454.93
March 22, 2022 461.99
March 21, 2022 453.34
March 18, 2022 455.32
March 17, 2022 445.38
March 16, 2022 439.82
March 15, 2022 425.11

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

197.01
Minimum
Jul 06 2017
525.15
Maximum
Dec 27 2021
316.53
Average
267.86
Median
Oct 25 2019