iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
25.58
-0.22
(-0.85%)
USD |
NASDAQ |
Apr 30, 16:00
ESMV Net Asset Value: 25.57 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 25.57 |
April 29, 2024 | 25.80 |
April 26, 2024 | 25.72 |
April 25, 2024 | 25.77 |
April 24, 2024 | 25.80 |
April 23, 2024 | 25.75 |
April 22, 2024 | 25.62 |
April 19, 2024 | 25.52 |
April 18, 2024 | 25.40 |
April 17, 2024 | 25.40 |
April 16, 2024 | 25.42 |
April 15, 2024 | 25.47 |
April 12, 2024 | 25.61 |
April 11, 2024 | 25.89 |
April 10, 2024 | 25.98 |
April 09, 2024 | 26.28 |
April 08, 2024 | 26.22 |
April 05, 2024 | 26.22 |
April 04, 2024 | 26.07 |
April 03, 2024 | 26.27 |
April 02, 2024 | 26.32 |
April 01, 2024 | 26.48 |
March 28, 2024 | 26.61 |
March 27, 2024 | 26.52 |
March 26, 2024 | 26.22 |
Date | Value |
---|---|
March 25, 2024 | 26.22 |
March 22, 2024 | 26.33 |
March 21, 2024 | 26.42 |
March 20, 2024 | 26.45 |
March 19, 2024 | 26.34 |
March 18, 2024 | 26.17 |
March 15, 2024 | 26.11 |
March 14, 2024 | 26.22 |
March 13, 2024 | 26.34 |
March 12, 2024 | 26.34 |
March 11, 2024 | 26.21 |
March 08, 2024 | 26.14 |
March 07, 2024 | 26.18 |
March 06, 2024 | 26.07 |
March 05, 2024 | 25.91 |
March 04, 2024 | 26.12 |
March 01, 2024 | 26.07 |
February 29, 2024 | 25.92 |
February 28, 2024 | 25.89 |
February 27, 2024 | 25.90 |
February 26, 2024 | 25.90 |
February 23, 2024 | 26.00 |
February 22, 2024 | 25.90 |
February 21, 2024 | 25.65 |
February 20, 2024 | 25.56 |
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
20.57
Minimum
Oct 12 2022
26.61
Maximum
Mar 28 2024
23.66
Average
23.42
Median