iShares ESG Advanced Inv Grd Corp Bd ETF (ELQD)
80.01
+0.57
(+0.72%)
USD |
NYSEARCA |
May 03, 16:00
80.13
+0.12
(+0.15%)
After-Hours: 20:00
ELQD Net Asset Value: 79.75 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 79.75 |
| May 02, 2024 | 79.25 |
| May 01, 2024 | 78.84 |
| April 30, 2024 | 78.76 |
| April 29, 2024 | 79.20 |
| April 26, 2024 | 78.85 |
| April 25, 2024 | 78.54 |
| April 24, 2024 | 78.85 |
| April 23, 2024 | 79.15 |
| April 22, 2024 | 78.94 |
| April 19, 2024 | 78.80 |
| April 18, 2024 | 78.68 |
| April 17, 2024 | 78.94 |
| April 16, 2024 | 78.39 |
| April 15, 2024 | 78.80 |
| April 12, 2024 | 79.50 |
| April 11, 2024 | 79.41 |
| April 10, 2024 | 79.55 |
| April 09, 2024 | 80.69 |
| April 08, 2024 | 80.27 |
| April 05, 2024 | 80.21 |
| April 04, 2024 | 80.76 |
| April 03, 2024 | 80.62 |
| April 02, 2024 | 80.51 |
| April 01, 2024 | 80.63 |
| Date | Value |
|---|---|
| March 28, 2024 | 81.71 |
| March 27, 2024 | 81.59 |
| March 26, 2024 | 81.27 |
| March 25, 2024 | 81.30 |
| March 22, 2024 | 81.52 |
| March 21, 2024 | 81.17 |
| March 20, 2024 | 81.03 |
| March 19, 2024 | 80.96 |
| March 18, 2024 | 80.83 |
| March 15, 2024 | 80.78 |
| March 14, 2024 | 80.77 |
| March 13, 2024 | 81.40 |
| March 12, 2024 | 81.52 |
| March 11, 2024 | 81.73 |
| March 08, 2024 | 81.75 |
| March 07, 2024 | 81.64 |
| March 06, 2024 | 81.54 |
| March 05, 2024 | 81.23 |
| March 04, 2024 | 80.85 |
| March 01, 2024 | 80.89 |
| February 29, 2024 | 80.75 |
| February 28, 2024 | 80.65 |
| February 27, 2024 | 80.60 |
| February 26, 2024 | 80.78 |
| February 23, 2024 | 81.05 |
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
73.76
Minimum
Oct 19 2023
100.35
Maximum
Nov 09 2021
82.97
Average
81.23
Median
May 05 2023