iShares Nasdaq Premium Income Active ETF (BALQ)
54.61
+0.15
(+0.27%)
USD |
NASDAQ |
Sep 02, 15:02
BALQ Net Asset Value : 54.51 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 54.51 |
| August 31, 2026 | 55.58 |
| August 28, 2026 | 55.50 |
| August 27, 2026 | 55.84 |
| August 26, 2026 | 55.13 |
| August 25, 2026 | 55.05 |
| August 24, 2026 | 54.75 |
| August 21, 2026 | 55.27 |
| August 20, 2026 | 55.10 |
| August 19, 2026 | 55.49 |
| August 18, 2026 | 55.71 |
| August 17, 2026 | 56.74 |
| August 14, 2026 | 56.67 |
| August 13, 2026 | 56.76 |
| August 12, 2026 | 56.23 |
| August 11, 2026 | 55.78 |
| August 10, 2026 | 56.02 |
| August 07, 2026 | 56.16 |
| August 06, 2026 | 55.66 |
| August 05, 2026 | 55.73 |
| August 04, 2026 | 56.20 |
| August 03, 2026 | 54.74 |
| July 31, 2026 | 54.13 |
| July 30, 2026 | 53.59 |
| July 29, 2026 | 51.46 |
| Date | Value |
|---|---|
| July 28, 2026 | 52.69 |
| July 27, 2026 | 53.32 |
| July 24, 2026 | 53.62 |
| July 23, 2026 | 54.20 |
| July 22, 2026 | 55.24 |
| July 21, 2026 | 55.44 |
| July 20, 2026 | 54.32 |
| July 17, 2026 | 54.22 |
| July 16, 2026 | 54.90 |
| July 15, 2026 | 55.85 |
| July 14, 2026 | 56.00 |
| July 13, 2026 | 55.42 |
| July 10, 2026 | 56.39 |
| July 09, 2026 | 56.09 |
| July 08, 2026 | 55.20 |
| July 07, 2026 | 54.99 |
| July 06, 2026 | 55.90 |
| July 02, 2026 | 55.26 |
| July 01, 2026 | 56.25 |
| June 30, 2026 | 57.97 |
| June 29, 2026 | 56.95 |
| June 26, 2026 | 55.69 |
| June 25, 2026 | 56.29 |
| June 24, 2026 | 55.77 |
| June 23, 2026 | 56.03 |
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
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