iShares MSCI ACWI ETF (ACWI)
107.37
+0.98
(+0.92%)
USD |
NASDAQ |
Apr 26, 16:00
107.37
0.00 (0.00%)
After-Hours: 16:30
ACWI Net Asset Value: 106.43 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 106.43 |
April 24, 2024 | 106.83 |
April 23, 2024 | 106.81 |
April 22, 2024 | 105.58 |
April 19, 2024 | 104.52 |
April 18, 2024 | 105.22 |
April 17, 2024 | 105.36 |
April 16, 2024 | 105.81 |
April 15, 2024 | 106.36 |
April 12, 2024 | 107.40 |
April 11, 2024 | 109.11 |
April 10, 2024 | 108.52 |
April 09, 2024 | 109.61 |
April 08, 2024 | 109.44 |
April 05, 2024 | 109.28 |
April 04, 2024 | 108.39 |
April 03, 2024 | 109.48 |
April 02, 2024 | 109.22 |
April 01, 2024 | 109.83 |
March 28, 2024 | 110.12 |
March 27, 2024 | 110.08 |
March 26, 2024 | 109.29 |
March 25, 2024 | 109.45 |
March 22, 2024 | 109.71 |
March 21, 2024 | 109.98 |
Date | Value |
---|---|
March 20, 2024 | 109.67 |
March 19, 2024 | 108.63 |
March 18, 2024 | 108.26 |
March 15, 2024 | 107.80 |
March 14, 2024 | 108.36 |
March 13, 2024 | 108.81 |
March 12, 2024 | 108.97 |
March 11, 2024 | 107.86 |
March 08, 2024 | 108.05 |
March 07, 2024 | 108.64 |
March 06, 2024 | 107.50 |
March 05, 2024 | 106.66 |
March 04, 2024 | 107.58 |
March 01, 2024 | 107.73 |
February 29, 2024 | 106.76 |
February 28, 2024 | 106.29 |
February 27, 2024 | 106.68 |
February 26, 2024 | 106.48 |
February 23, 2024 | 106.79 |
February 22, 2024 | 106.75 |
February 21, 2024 | 104.94 |
February 20, 2024 | 104.82 |
February 16, 2024 | 105.14 |
February 15, 2024 | 105.38 |
February 14, 2024 | 104.61 |
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
54.08
Minimum
Mar 23 2020
110.12
Maximum
Mar 28 2024
89.01
Average
90.75
Median
Dec 30 2020