iShares ESG Aware Moderate Allc ETF (EAOM)
25.92
-0.08
(-0.33%)
USD |
BATS |
Apr 18, 16:00
EAOM Net Asset Value: 25.93 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 25.93 |
| April 17, 2024 | 25.99 |
| April 16, 2024 | 25.96 |
| April 15, 2024 | 26.06 |
| April 12, 2024 | 26.27 |
| April 11, 2024 | 26.42 |
| April 10, 2024 | 26.35 |
| April 09, 2024 | 26.67 |
| April 08, 2024 | 26.60 |
| April 05, 2024 | 26.58 |
| April 04, 2024 | 26.57 |
| April 03, 2024 | 26.65 |
| April 02, 2024 | 26.62 |
| April 01, 2024 | 26.85 |
| March 28, 2024 | 26.98 |
| March 27, 2024 | 27.01 |
| March 26, 2024 | 26.87 |
| March 25, 2024 | 26.87 |
| March 22, 2024 | 26.91 |
| March 21, 2024 | 26.90 |
| March 20, 2024 | 26.85 |
| March 19, 2024 | 26.70 |
| March 18, 2024 | 26.62 |
| March 15, 2024 | 26.60 |
| March 14, 2024 | 26.65 |
| Date | Value |
|---|---|
| March 13, 2024 | 26.80 |
| March 12, 2024 | 26.85 |
| March 11, 2024 | 26.77 |
| March 08, 2024 | 26.82 |
| March 07, 2024 | 26.85 |
| March 06, 2024 | 26.71 |
| March 05, 2024 | 26.60 |
| March 04, 2024 | 26.61 |
| March 01, 2024 | 26.66 |
| February 29, 2024 | 26.49 |
| February 28, 2024 | 26.43 |
| February 27, 2024 | 26.42 |
| February 26, 2024 | 26.43 |
| February 23, 2024 | 26.49 |
| February 22, 2024 | 26.42 |
| February 21, 2024 | 26.22 |
| February 20, 2024 | 26.29 |
| February 16, 2024 | 26.29 |
| February 15, 2024 | 26.38 |
| February 14, 2024 | 26.24 |
| February 13, 2024 | 26.07 |
| February 12, 2024 | 26.38 |
| February 09, 2024 | 26.36 |
| February 08, 2024 | 26.31 |
| February 07, 2024 | 26.33 |
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
22.98
Minimum
Oct 14 2022
29.51
Maximum
Nov 05 2021
26.48
Average
26.21
Median