iShares Global Industrials ETF (EXI)
137.35
+1.32
(+0.97%)
USD |
NYSEARCA |
May 03, 16:00
137.35
0.00 (0.00%)
After-Hours: 20:00
EXI Net Asset Value: 137.33 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 137.33 |
| May 02, 2024 | 136.03 |
| May 01, 2024 | 134.58 |
| April 30, 2024 | 134.88 |
| April 29, 2024 | 136.57 |
| April 26, 2024 | 135.83 |
| April 25, 2024 | 134.99 |
| April 24, 2024 | 135.26 |
| April 23, 2024 | 135.92 |
| April 22, 2024 | 134.37 |
| April 19, 2024 | 133.07 |
| April 18, 2024 | 133.55 |
| April 17, 2024 | 133.84 |
| April 16, 2024 | 134.46 |
| April 15, 2024 | 135.31 |
| April 12, 2024 | 135.76 |
| April 11, 2024 | 137.58 |
| April 10, 2024 | 137.20 |
| April 09, 2024 | 138.76 |
| April 08, 2024 | 138.91 |
| April 05, 2024 | 138.70 |
| April 04, 2024 | 137.09 |
| April 03, 2024 | 138.33 |
| April 02, 2024 | 137.35 |
| April 01, 2024 | 138.22 |
| Date | Value |
|---|---|
| March 28, 2024 | 139.37 |
| March 27, 2024 | 139.68 |
| March 26, 2024 | 138.17 |
| March 25, 2024 | 138.37 |
| March 22, 2024 | 139.32 |
| March 21, 2024 | 139.68 |
| March 20, 2024 | 138.73 |
| March 19, 2024 | 137.02 |
| March 18, 2024 | 136.29 |
| March 15, 2024 | 136.07 |
| March 14, 2024 | 135.58 |
| March 13, 2024 | 136.18 |
| March 12, 2024 | 136.21 |
| March 11, 2024 | 135.35 |
| March 08, 2024 | 136.19 |
| March 07, 2024 | 136.73 |
| March 06, 2024 | 135.51 |
| March 05, 2024 | 134.49 |
| March 04, 2024 | 135.25 |
| March 01, 2024 | 135.08 |
| February 29, 2024 | 134.36 |
| February 28, 2024 | 133.81 |
| February 27, 2024 | 133.62 |
| February 26, 2024 | 133.62 |
| February 23, 2024 | 133.68 |
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
60.20
Minimum
Mar 23 2020
139.68
Maximum
Mar 27 2024
107.10
Average
109.39
Median
Jan 08 2021