DSI Net Asset Value Insights

iShares MSCI KLD 400 Social ETF (DSI)

111.81 -1.48 (-1.31%) USD | NYSEARCA | Nov 15, 11:25

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	113.29
November 13, 2024	114.03
November 12, 2024	114.20
November 11, 2024	114.47
November 08, 2024	114.11
November 07, 2024	113.71
November 06, 2024	112.67
November 05, 2024	109.61
November 04, 2024	108.28
November 01, 2024	108.44
October 31, 2024	107.83
October 30, 2024	110.19
October 29, 2024	110.28
October 28, 2024	110.08
October 25, 2024	109.93
October 24, 2024	109.85
October 23, 2024	109.31
October 22, 2024	110.28
October 21, 2024	110.33
October 18, 2024	110.45
October 17, 2024	110.14
October 16, 2024	110.26
October 15, 2024	109.54
October 14, 2024	110.52
October 11, 2024	109.49

Date	Value
October 10, 2024	109.01
October 09, 2024	109.16
October 08, 2024	108.63
October 07, 2024	107.43
October 04, 2024	108.25
October 03, 2024	107.44
October 02, 2024	107.49
October 01, 2024	107.61
September 30, 2024	108.83
September 27, 2024	108.53
September 26, 2024	108.66
September 25, 2024	107.97
September 24, 2024	108.35
September 23, 2024	107.91
September 20, 2024	107.66
September 19, 2024	108.12
September 18, 2024	106.29
September 17, 2024	106.89
September 16, 2024	106.89
September 13, 2024	106.53
September 12, 2024	105.82
September 11, 2024	104.94
September 10, 2024	103.56
September 09, 2024	102.71
September 06, 2024	101.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

42.28

Minimum

Mar 23 2020

114.47

Maximum

Nov 11 2024

79.77

Average

79.62

Median

Net Asset Value Benchmarks