iShares MSCI BIC ETF (BKF)
34.25
+0.48
(+1.41%)
USD |
NYSEARCA |
Apr 22, 16:00
34.17
-0.08
(-0.22%)
After-Hours: 20:00
BKF Net Asset Value: 34.37 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 34.37 |
| April 19, 2024 | 33.84 |
| April 18, 2024 | 33.74 |
| April 17, 2024 | 33.63 |
| April 16, 2024 | 33.61 |
| April 15, 2024 | 33.87 |
| April 12, 2024 | 34.04 |
| April 11, 2024 | 34.79 |
| April 10, 2024 | 34.68 |
| April 09, 2024 | 34.80 |
| April 08, 2024 | 34.65 |
| April 05, 2024 | 34.47 |
| April 04, 2024 | 34.49 |
| April 03, 2024 | 34.61 |
| April 02, 2024 | 34.61 |
| April 01, 2024 | 34.52 |
| March 28, 2024 | 34.29 |
| March 27, 2024 | 34.06 |
| March 26, 2024 | 34.02 |
| March 25, 2024 | 33.91 |
| March 22, 2024 | 33.96 |
| March 21, 2024 | 34.24 |
| March 20, 2024 | 34.34 |
| March 19, 2024 | 34.02 |
| March 18, 2024 | 34.30 |
| Date | Value |
|---|---|
| March 15, 2024 | 34.16 |
| March 14, 2024 | 34.30 |
| March 13, 2024 | 34.46 |
| March 12, 2024 | 34.73 |
| March 11, 2024 | 34.28 |
| March 08, 2024 | 34.00 |
| March 07, 2024 | 34.10 |
| March 06, 2024 | 34.18 |
| March 05, 2024 | 33.81 |
| March 04, 2024 | 34.08 |
| March 01, 2024 | 34.36 |
| February 29, 2024 | 33.92 |
| February 28, 2024 | 33.85 |
| February 27, 2024 | 34.59 |
| February 26, 2024 | 34.27 |
| February 23, 2024 | 34.38 |
| February 22, 2024 | 34.39 |
| February 21, 2024 | 34.00 |
| February 20, 2024 | 33.76 |
| February 16, 2024 | 33.72 |
| February 15, 2024 | 33.36 |
| February 14, 2024 | 33.23 |
| February 13, 2024 | 32.90 |
| February 12, 2024 | 33.18 |
| February 09, 2024 | 33.05 |
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
29.53
Minimum
Oct 31 2022
60.35
Maximum
Feb 17 2021
41.38
Average
40.34
Median