iShares USD Green Bond ETF (BGRN)
46.06
+0.10
(+0.22%)
USD |
NASDAQ |
Apr 29, 16:00
46.05
-0.01
(-0.02%)
After-Hours: 20:00
BGRN Net Asset Value: 45.94 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 45.94 |
April 26, 2024 | 45.82 |
April 25, 2024 | 45.75 |
April 24, 2024 | 45.85 |
April 23, 2024 | 45.92 |
April 22, 2024 | 45.86 |
April 19, 2024 | 45.84 |
April 18, 2024 | 45.81 |
April 17, 2024 | 45.88 |
April 16, 2024 | 45.74 |
April 15, 2024 | 45.87 |
April 12, 2024 | 46.06 |
April 11, 2024 | 45.98 |
April 10, 2024 | 46.03 |
April 09, 2024 | 46.39 |
April 08, 2024 | 46.27 |
April 05, 2024 | 46.28 |
April 04, 2024 | 46.45 |
April 03, 2024 | 46.37 |
April 02, 2024 | 46.34 |
April 01, 2024 | 46.39 |
March 28, 2024 | 46.76 |
March 27, 2024 | 46.77 |
March 26, 2024 | 46.66 |
March 25, 2024 | 46.64 |
Date | Value |
---|---|
March 22, 2024 | 46.70 |
March 21, 2024 | 46.58 |
March 20, 2024 | 46.53 |
March 19, 2024 | 46.47 |
March 18, 2024 | 46.41 |
March 15, 2024 | 46.42 |
March 14, 2024 | 46.45 |
March 13, 2024 | 46.62 |
March 12, 2024 | 46.67 |
March 11, 2024 | 46.76 |
March 08, 2024 | 46.78 |
March 07, 2024 | 46.73 |
March 06, 2024 | 46.67 |
March 05, 2024 | 46.61 |
March 04, 2024 | 46.47 |
March 01, 2024 | 46.52 |
February 29, 2024 | 46.54 |
February 28, 2024 | 46.50 |
February 27, 2024 | 46.44 |
February 26, 2024 | 46.48 |
February 23, 2024 | 46.52 |
February 22, 2024 | 46.42 |
February 21, 2024 | 46.40 |
February 20, 2024 | 46.47 |
February 16, 2024 | 46.40 |
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
44.13
Minimum
Oct 19 2023
56.05
Maximum
Aug 28 2019
51.17
Average
53.44
Median
Jun 11 2019