iShares ESG Advanced Ttl USD Bd Mrkt ETF (EUSB)
42.19
+0.14
(+0.33%)
USD |
NYSEARCA |
May 07, 16:00
42.21
+0.02
(+0.05%)
After-Hours: 20:00
EUSB Net Asset Value: 42.15 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 42.15 |
May 06, 2024 | 42.06 |
May 03, 2024 | 42.01 |
May 02, 2024 | 41.81 |
May 01, 2024 | 41.65 |
April 30, 2024 | 41.64 |
April 29, 2024 | 41.79 |
April 26, 2024 | 41.67 |
April 25, 2024 | 41.57 |
April 24, 2024 | 41.70 |
April 23, 2024 | 41.79 |
April 22, 2024 | 41.72 |
April 19, 2024 | 41.69 |
April 18, 2024 | 41.64 |
April 17, 2024 | 41.75 |
April 16, 2024 | 41.57 |
April 15, 2024 | 41.69 |
April 12, 2024 | 41.93 |
April 11, 2024 | 41.83 |
April 10, 2024 | 41.87 |
April 09, 2024 | 42.33 |
April 08, 2024 | 42.19 |
April 05, 2024 | 42.22 |
April 04, 2024 | 42.41 |
April 03, 2024 | 42.31 |
Date | Value |
---|---|
April 02, 2024 | 42.29 |
April 01, 2024 | 42.33 |
March 28, 2024 | 42.72 |
March 27, 2024 | 42.75 |
March 26, 2024 | 42.65 |
March 25, 2024 | 42.62 |
March 22, 2024 | 42.66 |
March 21, 2024 | 42.53 |
March 20, 2024 | 42.51 |
March 19, 2024 | 42.43 |
March 18, 2024 | 42.33 |
March 15, 2024 | 42.35 |
March 14, 2024 | 42.39 |
March 13, 2024 | 42.63 |
March 12, 2024 | 42.68 |
March 11, 2024 | 42.79 |
March 08, 2024 | 42.83 |
March 07, 2024 | 42.78 |
March 06, 2024 | 42.71 |
March 05, 2024 | 42.63 |
March 04, 2024 | 42.45 |
March 01, 2024 | 42.51 |
February 29, 2024 | 42.47 |
February 28, 2024 | 42.41 |
February 27, 2024 | 42.31 |
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
40.01
Minimum
Oct 19 2023
50.94
Maximum
Aug 06 2020
45.86
Average
44.58
Median
Aug 10 2022