Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 05, 2026 1190.86
October 02, 2026 1180.49
October 01, 2026 1168.87
September 30, 2026 1166.44
September 29, 2026 1167.23
September 28, 2026 1166.12
September 25, 2026 1175.51
September 24, 2026 1168.30
September 23, 2026 1166.01
September 22, 2026 1178.99
September 21, 2026 1177.47
September 18, 2026 1151.81
September 17, 2026 1144.75
September 16, 2026 1127.72
September 15, 2026 1128.90
September 14, 2026 1134.74
September 11, 2026 1143.14
September 10, 2026 1133.78
September 09, 2026 1142.88
September 08, 2026 1147.34
September 04, 2026 1153.54
September 03, 2026 1154.67
September 02, 2026 1139.58
September 01, 2026 1133.87
August 31, 2026 1145.61
Date Value
August 28, 2026 1148.99
August 27, 2026 1155.29
August 26, 2026 1137.04
August 25, 2026 1138.85
August 24, 2026 1131.07
August 21, 2026 1139.19
August 20, 2026 1134.77
August 19, 2026 1143.01
August 18, 2026 1145.65
August 17, 2026 1160.38
August 14, 2026 1165.02
August 13, 2026 1169.27
August 12, 2026 1160.70
August 11, 2026 1155.98
August 10, 2026 1162.97
August 07, 2026 1166.00
August 06, 2026 1157.90
August 05, 2026 1158.93
August 04, 2026 1160.80
August 03, 2026 1134.26
July 31, 2026 1109.42
July 30, 2026 1093.50
July 29, 2026 1059.65
July 28, 2026 1082.01
July 27, 2026 1085.43

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Excel Add-In Codes

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