iShares MSCI ACWI ETF (ACWI)
159.16
-1.52
(-0.95%)
USD |
NASDAQ |
Sep 01, 14:54
ACWI Net Asset Value : 160.58 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 160.58 |
| August 28, 2026 | 161.01 |
| August 27, 2026 | 161.59 |
| August 26, 2026 | 160.81 |
| August 25, 2026 | 160.96 |
| August 24, 2026 | 160.10 |
| August 21, 2026 | 160.80 |
| August 20, 2026 | 159.70 |
| August 19, 2026 | 160.57 |
| August 18, 2026 | 160.16 |
| August 17, 2026 | 161.80 |
| August 14, 2026 | 162.22 |
| August 13, 2026 | 162.43 |
| August 12, 2026 | 161.59 |
| August 11, 2026 | 160.87 |
| August 10, 2026 | 161.15 |
| August 07, 2026 | 161.37 |
| August 06, 2026 | 160.09 |
| August 05, 2026 | 160.49 |
| August 04, 2026 | 160.72 |
| August 03, 2026 | 158.14 |
| July 31, 2026 | 156.34 |
| July 30, 2026 | 155.60 |
| July 29, 2026 | 152.43 |
| July 28, 2026 | 154.43 |
| Date | Value |
|---|---|
| July 27, 2026 | 154.60 |
| July 24, 2026 | 154.28 |
| July 23, 2026 | 154.52 |
| July 22, 2026 | 156.20 |
| July 21, 2026 | 156.39 |
| July 20, 2026 | 154.45 |
| July 17, 2026 | 155.00 |
| July 16, 2026 | 156.41 |
| July 15, 2026 | 157.51 |
| July 14, 2026 | 156.83 |
| July 13, 2026 | 155.91 |
| July 10, 2026 | 157.65 |
| July 09, 2026 | 157.08 |
| July 08, 2026 | 155.98 |
| July 07, 2026 | 156.43 |
| July 06, 2026 | 157.84 |
| July 02, 2026 | 156.02 |
| July 01, 2026 | 155.87 |
| June 30, 2026 | 156.92 |
| June 29, 2026 | 155.79 |
| June 26, 2026 | 154.06 |
| June 25, 2026 | 154.52 |
| June 24, 2026 | 154.14 |
| June 23, 2026 | 154.24 |
| June 22, 2026 | 157.41 |
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
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