iShares ESG U.S. Aggregate Bond ETF (EAGG)
45.62
-0.21
(-0.46%)
USD |
NYSEARCA |
Apr 25, 10:47
EAGG Net Asset Value: 45.79 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 45.79 |
April 23, 2024 | 45.90 |
April 22, 2024 | 45.83 |
April 19, 2024 | 45.80 |
April 18, 2024 | 45.74 |
April 17, 2024 | 45.88 |
April 16, 2024 | 45.66 |
April 15, 2024 | 45.80 |
April 12, 2024 | 46.09 |
April 11, 2024 | 45.96 |
April 10, 2024 | 46.00 |
April 09, 2024 | 46.54 |
April 08, 2024 | 46.37 |
April 05, 2024 | 46.41 |
April 04, 2024 | 46.65 |
April 03, 2024 | 46.54 |
April 02, 2024 | 46.51 |
April 01, 2024 | 46.55 |
March 28, 2024 | 47.02 |
March 27, 2024 | 47.06 |
March 26, 2024 | 46.94 |
March 25, 2024 | 46.90 |
March 22, 2024 | 46.95 |
March 21, 2024 | 46.80 |
March 20, 2024 | 46.78 |
Date | Value |
---|---|
March 19, 2024 | 46.69 |
March 18, 2024 | 46.58 |
March 15, 2024 | 46.62 |
March 14, 2024 | 46.65 |
March 13, 2024 | 46.95 |
March 12, 2024 | 47.01 |
March 11, 2024 | 47.15 |
March 08, 2024 | 47.20 |
March 07, 2024 | 47.13 |
March 06, 2024 | 47.07 |
March 05, 2024 | 46.97 |
March 04, 2024 | 46.75 |
March 01, 2024 | 46.82 |
February 29, 2024 | 46.78 |
February 28, 2024 | 46.71 |
February 27, 2024 | 46.59 |
February 26, 2024 | 46.67 |
February 23, 2024 | 46.74 |
February 22, 2024 | 46.56 |
February 21, 2024 | 46.55 |
February 20, 2024 | 46.70 |
February 16, 2024 | 46.63 |
February 15, 2024 | 46.78 |
February 14, 2024 | 46.65 |
February 13, 2024 | 46.48 |
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
44.12
Minimum
Oct 19 2023
57.10
Maximum
Aug 06 2020
51.73
Average
53.43
Median