AGG Net Asset Value: 94.60

iShares Core US Aggregate Bond ETF (AGG)

94.63 +0.32 (+0.34%) USD | NYSEARCA | Oct 08, 16:00

94.54 -0.09 (-0.10%) Pre-Market: 08:56

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.

Date	Value
October 08, 2026	94.60
October 07, 2026	94.28
October 06, 2026	94.29
October 05, 2026	94.09
October 02, 2026	94.20
October 01, 2026	94.40
September 30, 2026	94.49
September 29, 2026	94.58
September 28, 2026	94.65
September 25, 2026	95.11
September 24, 2026	94.93
September 23, 2026	95.40
September 22, 2026	96.20
September 21, 2026	96.19
September 18, 2026	95.90
September 17, 2026	96.29
September 16, 2026	95.81
September 15, 2026	95.84
September 14, 2026	95.91
September 11, 2026	95.94
September 10, 2026	96.06
September 09, 2026	96.69
September 08, 2026	96.91
September 04, 2026	96.94
September 03, 2026	96.97

Date	Value
September 02, 2026	96.85
September 01, 2026	96.77
August 31, 2026	97.37
August 28, 2026	97.47
August 27, 2026	97.79
August 26, 2026	97.83
August 25, 2026	97.97
August 24, 2026	97.53
August 21, 2026	97.34
August 20, 2026	97.50
August 19, 2026	97.81
August 18, 2026	97.35
August 17, 2026	97.27
August 14, 2026	97.44
August 13, 2026	97.71
August 12, 2026	97.40
August 11, 2026	97.34
August 10, 2026	97.25
August 07, 2026	97.58
August 06, 2026	97.39
August 05, 2026	97.69
August 04, 2026	97.63
August 03, 2026	97.23
July 31, 2026	97.34
July 30, 2026	97.62

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks