iShares ESG MSCI KLD 400 ETF (DSI)
147.14
-0.19
(-0.13%)
USD |
NYSEARCA |
Aug 31, 16:00
147.14
0.00 (0.00%)
After-Hours: 19:00
DSI Net Asset Value : 147.37 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 147.37 |
| August 27, 2026 | 148.64 |
| August 26, 2026 | 146.43 |
| August 25, 2026 | 146.67 |
| August 24, 2026 | 145.95 |
| August 21, 2026 | 146.60 |
| August 20, 2026 | 145.63 |
| August 19, 2026 | 146.48 |
| August 18, 2026 | 146.21 |
| August 17, 2026 | 147.39 |
| August 14, 2026 | 148.36 |
| August 13, 2026 | 148.38 |
| August 12, 2026 | 147.29 |
| August 11, 2026 | 146.56 |
| August 10, 2026 | 146.99 |
| August 07, 2026 | 147.38 |
| August 06, 2026 | 146.38 |
| August 05, 2026 | 146.56 |
| August 04, 2026 | 147.03 |
| August 03, 2026 | 144.19 |
| July 31, 2026 | 141.49 |
| July 30, 2026 | 139.60 |
| July 29, 2026 | 136.17 |
| July 28, 2026 | 138.10 |
| July 27, 2026 | 137.60 |
| Date | Value |
|---|---|
| July 24, 2026 | 137.85 |
| July 23, 2026 | 137.91 |
| July 22, 2026 | 140.48 |
| July 21, 2026 | 140.63 |
| July 20, 2026 | 139.64 |
| July 17, 2026 | 139.70 |
| July 16, 2026 | 141.55 |
| July 15, 2026 | 142.42 |
| July 14, 2026 | 142.27 |
| July 13, 2026 | 141.48 |
| July 10, 2026 | 142.88 |
| July 09, 2026 | 141.95 |
| July 08, 2026 | 141.00 |
| July 07, 2026 | 141.49 |
| July 06, 2026 | 142.48 |
| July 02, 2026 | 141.47 |
| July 01, 2026 | 142.14 |
| June 30, 2026 | 142.57 |
| June 29, 2026 | 141.05 |
| June 26, 2026 | 138.71 |
| June 25, 2026 | 139.23 |
| June 24, 2026 | 138.93 |
| June 23, 2026 | 139.09 |
| June 22, 2026 | 141.31 |
| June 18, 2026 | 141.85 |
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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