iShares Core US Aggregate Bond ETF (AGG)
95.15
-0.23
(-0.24%)
USD |
NYSEARCA |
Apr 16, 15:00
AGG Net Asset Value: 95.38 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 95.38 |
| April 12, 2024 | 95.96 |
| April 11, 2024 | 95.71 |
| April 10, 2024 | 95.78 |
| April 09, 2024 | 96.90 |
| April 08, 2024 | 96.56 |
| April 05, 2024 | 96.64 |
| April 04, 2024 | 97.13 |
| April 03, 2024 | 96.90 |
| April 02, 2024 | 96.84 |
| April 01, 2024 | 96.93 |
| March 28, 2024 | 97.88 |
| March 27, 2024 | 97.96 |
| March 26, 2024 | 97.71 |
| March 25, 2024 | 97.62 |
| March 22, 2024 | 97.74 |
| March 21, 2024 | 97.42 |
| March 20, 2024 | 97.38 |
| March 19, 2024 | 97.19 |
| March 18, 2024 | 96.96 |
| March 15, 2024 | 97.03 |
| March 14, 2024 | 97.10 |
| March 13, 2024 | 97.73 |
| March 12, 2024 | 97.85 |
| March 11, 2024 | 98.14 |
| Date | Value |
|---|---|
| March 08, 2024 | 98.23 |
| March 07, 2024 | 98.10 |
| March 06, 2024 | 97.96 |
| March 05, 2024 | 97.76 |
| March 04, 2024 | 97.29 |
| March 01, 2024 | 97.43 |
| February 29, 2024 | 97.35 |
| February 28, 2024 | 97.21 |
| February 27, 2024 | 96.96 |
| February 26, 2024 | 97.13 |
| February 23, 2024 | 97.27 |
| February 22, 2024 | 96.90 |
| February 21, 2024 | 96.87 |
| February 20, 2024 | 97.17 |
| February 16, 2024 | 97.03 |
| February 15, 2024 | 97.34 |
| February 14, 2024 | 97.08 |
| February 13, 2024 | 96.72 |
| February 12, 2024 | 97.62 |
| February 09, 2024 | 97.56 |
| February 08, 2024 | 97.65 |
| February 07, 2024 | 97.90 |
| February 06, 2024 | 98.08 |
| February 05, 2024 | 97.63 |
| February 02, 2024 | 98.36 |
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
91.69
Minimum
Oct 19 2023
119.52
Maximum
Aug 06 2020
107.92
Average
111.52
Median