Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
October 15, 2021 210.65
October 14, 2021 209.38
October 13, 2021 205.92
October 12, 2021 205.06
October 11, 2021 205.16
October 08, 2021 206.55
October 07, 2021 207.12
October 06, 2021 205.13
October 05, 2021 204.38
October 04, 2021 202.35
October 01, 2021 205.11
September 30, 2021 202.72
September 29, 2021 204.93
September 28, 2021 204.77
September 27, 2021 209.19
September 24, 2021 209.54
September 23, 2021 209.43
September 22, 2021 207.51
September 21, 2021 205.45
September 20, 2021 205.44
September 17, 2021 209.16
September 16, 2021 210.77
September 15, 2021 210.92
September 14, 2021 209.11
September 13, 2021 210.41
Date Value
September 10, 2021 209.99
September 09, 2021 211.64
September 08, 2021 212.41
September 07, 2021 212.96
September 03, 2021 213.85
September 02, 2021 213.93
September 01, 2021 213.17
August 31, 2021 212.91
August 30, 2021 213.18
August 27, 2021 212.44
August 26, 2021 210.21
August 25, 2021 211.53
August 24, 2021 210.97
August 23, 2021 210.28
August 20, 2021 208.23
August 19, 2021 206.37
August 18, 2021 206.50
August 17, 2021 208.57
August 16, 2021 210.16
August 13, 2021 210.04
August 12, 2021 209.92
August 11, 2021 209.33
August 10, 2021 208.82
August 09, 2021 208.74
August 06, 2021 208.89

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

97.49
Minimum
Nov 04 2016
213.93
Maximum
Sep 02 2021
141.33
Average
133.22
Median
Jan 29 2018