Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.
Date Value
February 03, 2023 46.52
February 02, 2023 47.02
February 01, 2023 46.84
January 31, 2023 46.53
January 30, 2023 45.81
January 27, 2023 46.14
January 26, 2023 46.15
January 25, 2023 45.83
January 24, 2023 45.69
January 23, 2023 45.80
January 20, 2023 45.41
January 19, 2023 44.67
January 18, 2023 45.05
January 17, 2023 45.70
January 13, 2023 45.80
January 12, 2023 45.68
January 11, 2023 45.59
January 10, 2023 45.18
January 09, 2023 44.92
January 06, 2023 44.92
January 05, 2023 43.92
January 04, 2023 44.27
January 03, 2023 43.69
December 30, 2022 43.68
December 29, 2022 43.93
Date Value
December 28, 2022 43.23
December 27, 2022 43.84
December 23, 2022 43.68
December 22, 2022 43.33
December 21, 2022 43.75
December 20, 2022 43.09
December 19, 2022 42.91
December 16, 2022 43.23
December 15, 2022 43.72
December 14, 2022 44.48
December 13, 2022 44.64
December 12, 2022 44.26
December 09, 2022 43.84
December 08, 2022 47.61
December 07, 2022 47.36
December 06, 2022 47.40
December 05, 2022 47.67
December 02, 2022 48.65
December 01, 2022 48.72
November 30, 2022 48.72
November 29, 2022 47.69
November 28, 2022 47.45
November 25, 2022 48.18
November 23, 2022 47.96
November 22, 2022 47.85

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

23.82
Minimum
Mar 23 2020
54.08
Maximum
Nov 09 2021
41.66
Average
40.83
Median
Feb 24 2020