iShares® ESG Screened S&P 500 ETF (XVV)
40.37
-0.06
(-0.15%)
USD |
BATS |
Jun 03, 16:00
40.37
0.00 (0.00%)
After-Hours: 16:26
XVV Net Asset Value: 40.47 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 40.47 |
May 30, 2024 | 40.18 |
May 29, 2024 | 40.46 |
May 28, 2024 | 40.75 |
May 24, 2024 | 40.73 |
May 23, 2024 | 40.43 |
May 22, 2024 | 40.70 |
May 21, 2024 | 40.80 |
May 20, 2024 | 40.69 |
May 17, 2024 | 40.63 |
May 16, 2024 | 40.60 |
May 15, 2024 | 40.70 |
May 14, 2024 | 40.19 |
May 13, 2024 | 39.98 |
May 10, 2024 | 39.98 |
May 09, 2024 | 39.91 |
May 08, 2024 | 39.72 |
May 07, 2024 | 39.73 |
May 06, 2024 | 39.68 |
May 03, 2024 | 39.25 |
May 02, 2024 | 38.72 |
May 01, 2024 | 38.35 |
April 30, 2024 | 38.49 |
April 29, 2024 | 39.11 |
April 26, 2024 | 39.01 |
Date | Value |
---|---|
April 25, 2024 | 38.56 |
April 24, 2024 | 38.75 |
April 23, 2024 | 38.74 |
April 22, 2024 | 38.25 |
April 19, 2024 | 37.91 |
April 18, 2024 | 38.32 |
April 17, 2024 | 38.42 |
April 16, 2024 | 38.68 |
April 15, 2024 | 38.74 |
April 12, 2024 | 39.24 |
April 11, 2024 | 39.83 |
April 10, 2024 | 39.50 |
April 09, 2024 | 39.89 |
April 08, 2024 | 39.83 |
April 05, 2024 | 39.84 |
April 04, 2024 | 39.38 |
April 03, 2024 | 39.91 |
April 02, 2024 | 39.84 |
April 01, 2024 | 40.17 |
March 28, 2024 | 40.26 |
March 27, 2024 | 40.22 |
March 26, 2024 | 39.90 |
March 25, 2024 | 40.00 |
March 22, 2024 | 40.15 |
March 21, 2024 | 40.20 |
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.
Net Asset Value Range, Past 5 Years
24.69
Minimum
Sep 23 2020
40.80
Maximum
May 21 2024
32.39
Average
32.25
Median
Jun 07 2023