iShares ESG Aware MSCI USA Growth ETF (EGUS)
57.88
-0.64
(-1.09%)
USD |
BATS |
Sep 01, 15:15
EGUS Net Asset Value : 58.52 for Aug. 31, 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 31, 2026 | 58.52 |
| August 28, 2026 | 58.62 |
| August 27, 2026 | 59.13 |
| August 26, 2026 | 57.97 |
| August 25, 2026 | 58.03 |
| August 24, 2026 | 57.79 |
| August 21, 2026 | 58.29 |
| August 20, 2026 | 58.09 |
| August 19, 2026 | 58.64 |
| August 18, 2026 | 58.63 |
| August 17, 2026 | 59.27 |
| August 14, 2026 | 59.36 |
| August 13, 2026 | 59.69 |
| August 12, 2026 | 59.25 |
| August 11, 2026 | 58.90 |
| August 10, 2026 | 59.29 |
| August 07, 2026 | 59.50 |
| August 06, 2026 | 58.95 |
| August 05, 2026 | 59.17 |
| August 04, 2026 | 59.32 |
| August 03, 2026 | 58.04 |
| July 31, 2026 | 57.06 |
| July 30, 2026 | 56.34 |
| July 29, 2026 | 55.20 |
| July 28, 2026 | 56.19 |
| Date | Value |
|---|---|
| July 27, 2026 | 56.33 |
| July 24, 2026 | 56.62 |
| July 23, 2026 | 56.76 |
| July 22, 2026 | 57.92 |
| July 21, 2026 | 58.08 |
| July 20, 2026 | 57.45 |
| July 17, 2026 | 57.60 |
| July 16, 2026 | 58.24 |
| July 15, 2026 | 59.13 |
| July 14, 2026 | 58.77 |
| July 13, 2026 | 58.10 |
| July 10, 2026 | 58.93 |
| July 09, 2026 | 58.72 |
| July 08, 2026 | 58.05 |
| July 07, 2026 | 57.82 |
| July 06, 2026 | 58.48 |
| July 02, 2026 | 57.62 |
| July 01, 2026 | 58.04 |
| June 30, 2026 | 58.48 |
| June 29, 2026 | 57.48 |
| June 26, 2026 | 56.03 |
| June 25, 2026 | 56.28 |
| June 24, 2026 | 56.56 |
| June 23, 2026 | 56.57 |
| June 22, 2026 | 58.00 |
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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