iShares Breakthrough Environmental Solutions ETF (ETEC)
25.77
-0.27
(-1.04%)
USD |
NASDAQ |
Aug 31, 16:00
ETEC Net Asset Value : 25.74 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 | 25.74 |
| August 28, 2026 | 25.95 |
| August 27, 2026 | 26.45 |
| August 26, 2026 | 26.35 |
| August 25, 2026 | 26.41 |
| August 24, 2026 | 26.22 |
| August 21, 2026 | 26.65 |
| August 20, 2026 | 26.47 |
| August 19, 2026 | 26.72 |
| August 18, 2026 | 26.74 |
| August 17, 2026 | 27.56 |
| August 14, 2026 | 27.47 |
| August 13, 2026 | 27.68 |
| August 12, 2026 | 27.78 |
| August 11, 2026 | 27.60 |
| August 10, 2026 | 27.46 |
| August 07, 2026 | 27.58 |
| August 06, 2026 | 27.12 |
| August 05, 2026 | 27.30 |
| August 04, 2026 | 27.39 |
| August 03, 2026 | 26.70 |
| July 31, 2026 | 26.19 |
| July 30, 2026 | 26.29 |
| July 29, 2026 | 25.57 |
| July 28, 2026 | 25.88 |
| Date | Value |
|---|---|
| July 27, 2026 | 26.46 |
| July 24, 2026 | 26.38 |
| July 23, 2026 | 26.90 |
| July 22, 2026 | 26.97 |
| July 21, 2026 | 27.17 |
| July 20, 2026 | 26.75 |
| July 17, 2026 | 26.92 |
| July 16, 2026 | 27.25 |
| July 15, 2026 | 27.70 |
| July 14, 2026 | 27.62 |
| July 13, 2026 | 27.40 |
| July 10, 2026 | 28.57 |
| July 09, 2026 | 28.58 |
| July 08, 2026 | 27.97 |
| July 07, 2026 | 28.41 |
| July 06, 2026 | 29.64 |
| July 02, 2026 | 29.08 |
| July 01, 2026 | 30.05 |
| June 30, 2026 | 30.56 |
| June 29, 2026 | 29.86 |
| June 26, 2026 | 29.12 |
| June 25, 2026 | 29.56 |
| June 24, 2026 | 29.33 |
| June 23, 2026 | 29.50 |
| June 22, 2026 | 31.17 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Invesco Solar ETF | 47.74 |
| VanEck Low Carbon Energy ETF | 139.65 |
| Global X Hydrogen ETF | 43.18 |
| Range Nuclear Renaissance Index ETF | 64.68 |
| Global X Uranium ETF | 45.60 |