Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2004. Upgrade now.
Date Value
October 22, 2021 73.65
October 21, 2021 73.29
October 20, 2021 73.31
October 19, 2021 72.24
October 18, 2021 71.38
October 15, 2021 72.10
October 14, 2021 72.24
October 13, 2021 71.37
October 12, 2021 70.54
October 11, 2021 70.07
October 08, 2021 71.00
October 07, 2021 71.49
October 06, 2021 71.77
October 05, 2021 70.76
October 04, 2021 70.83
October 01, 2021 69.85
September 30, 2021 69.80
September 29, 2021 70.41
September 28, 2021 69.54
September 27, 2021 71.00
September 24, 2021 71.75
September 23, 2021 71.87
September 22, 2021 72.15
September 21, 2021 72.16
September 20, 2021 72.32
Date Value
September 17, 2021 72.54
September 16, 2021 73.58
September 15, 2021 74.23
September 14, 2021 74.30
September 13, 2021 74.62
September 10, 2021 74.72
September 09, 2021 75.81
September 08, 2021 76.26
September 07, 2021 74.98
September 03, 2021 75.95
September 02, 2021 76.60
September 01, 2021 75.97
August 31, 2021 75.01
August 30, 2021 75.05
August 27, 2021 74.90
August 26, 2021 74.84
August 25, 2021 75.12
August 24, 2021 74.96
August 23, 2021 75.38
August 20, 2021 76.32
August 19, 2021 75.39
August 18, 2021 75.18
August 17, 2021 75.57
August 16, 2021 75.55
August 13, 2021 75.14

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

49.67
Minimum
Mar 23 2020
78.33
Maximum
Feb 18 2020
63.56
Average
63.05
Median
Apr 21 2020