ACWV Net Asset Value Trends

iShares MSCI Global Min Vol Factor ETF (ACWV)

102.44 -0.44 (-0.43%) USD | BATS | Apr 24, 11:23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	103.03
April 22, 2024	102.65
April 19, 2024	101.91
April 18, 2024	101.49
April 17, 2024	101.26
April 16, 2024	101.15
April 15, 2024	101.62
April 12, 2024	102.02
April 11, 2024	103.11
April 10, 2024	103.35
April 09, 2024	104.06
April 08, 2024	103.91
April 05, 2024	103.86
April 04, 2024	103.63
April 03, 2024	104.28
April 02, 2024	104.53
April 01, 2024	104.94
March 28, 2024	105.25
March 27, 2024	105.22
March 26, 2024	104.42
March 25, 2024	104.41
March 22, 2024	104.80
March 21, 2024	105.01
March 20, 2024	104.85
March 19, 2024	104.58

Date	Value
March 18, 2024	104.34
March 15, 2024	104.20
March 14, 2024	104.32
March 13, 2024	104.50
March 12, 2024	104.83
March 11, 2024	104.54
March 08, 2024	104.34
March 07, 2024	104.25
March 06, 2024	103.75
March 05, 2024	102.99
March 04, 2024	103.40
March 01, 2024	103.52
February 29, 2024	103.22
February 28, 2024	103.29
February 27, 2024	103.59
February 26, 2024	103.46
February 23, 2024	103.96
February 22, 2024	103.75
February 21, 2024	102.99
February 20, 2024	102.74
February 16, 2024	102.40
February 15, 2024	102.25
February 14, 2024	101.70
February 13, 2024	101.36
February 12, 2024	101.90

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.

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Net Asset Value Range, Past 5 Years

70.76

Minimum

Mar 23 2020

108.33

Maximum

Dec 29 2021

97.00

Average

96.89

Median

Mar 31 2023

Net Asset Value Benchmarks