iShares Core Moderate Allocation ETF (AOM)
41.42
-0.11
(-0.26%)
USD |
NYSEARCA |
Apr 25, 16:00
41.39
-0.03
(-0.07%)
After-Hours: 20:00
AOM Net Asset Value: 41.39 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 41.39 |
April 24, 2024 | 41.51 |
April 23, 2024 | 41.59 |
April 22, 2024 | 41.36 |
April 19, 2024 | 41.15 |
April 18, 2024 | 41.22 |
April 17, 2024 | 41.30 |
April 16, 2024 | 41.26 |
April 15, 2024 | 41.42 |
April 12, 2024 | 41.72 |
April 11, 2024 | 41.96 |
April 10, 2024 | 41.86 |
April 09, 2024 | 42.33 |
April 08, 2024 | 42.22 |
April 05, 2024 | 42.19 |
April 04, 2024 | 42.17 |
April 03, 2024 | 42.30 |
April 02, 2024 | 42.23 |
April 01, 2024 | 42.58 |
March 28, 2024 | 42.77 |
March 27, 2024 | 42.80 |
March 26, 2024 | 42.57 |
March 25, 2024 | 42.58 |
March 22, 2024 | 42.65 |
March 21, 2024 | 42.63 |
Date | Value |
---|---|
March 20, 2024 | 42.58 |
March 19, 2024 | 42.34 |
March 18, 2024 | 42.22 |
March 15, 2024 | 42.17 |
March 14, 2024 | 42.27 |
March 13, 2024 | 42.48 |
March 12, 2024 | 42.53 |
March 11, 2024 | 42.42 |
March 08, 2024 | 42.48 |
March 07, 2024 | 42.54 |
March 06, 2024 | 42.32 |
March 05, 2024 | 42.14 |
March 04, 2024 | 42.16 |
March 01, 2024 | 42.23 |
February 29, 2024 | 41.96 |
February 28, 2024 | 41.86 |
February 27, 2024 | 41.88 |
February 26, 2024 | 41.88 |
February 23, 2024 | 41.97 |
February 22, 2024 | 41.88 |
February 21, 2024 | 41.56 |
February 20, 2024 | 41.61 |
February 16, 2024 | 41.64 |
February 15, 2024 | 41.75 |
February 14, 2024 | 41.54 |
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
33.90
Minimum
Mar 20 2020
45.96
Maximum
Nov 05 2021
40.94
Average
40.32
Median