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
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
July 24, 2026 1089.46
July 23, 2026 1096.40
July 22, 2026 1115.34
July 21, 2026 1118.73
Date Value
July 20, 2026 1104.51
July 17, 2026 1102.11
July 16, 2026 1118.09
July 15, 2026 1137.07
July 14, 2026 1130.85
July 13, 2026 1119.11
July 10, 2026 1137.02
July 09, 2026 1130.28
July 08, 2026 1117.87
July 07, 2026 1116.19
July 06, 2026 1124.70
July 02, 2026 1112.24
July 01, 2026 1122.35
June 30, 2026 1129.29
June 29, 2026 1112.79
June 26, 2026 1090.87
June 25, 2026 1094.53
June 24, 2026 1093.76
June 23, 2026 1097.80
June 22, 2026 1124.17
June 18, 2026 1133.64
June 17, 2026 1113.98
June 16, 2026 1126.10
June 15, 2026 1138.85
June 12, 2026 1107.93

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.