iShares Global Industrials ETF (EXI)
199.92
+0.25
(+0.13%)
USD |
NYSEARCA |
Aug 31, 09:32
EXI Net Asset Value : 199.26 for Aug. 28, 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 28, 2026 | 199.26 |
| August 27, 2026 | 200.93 |
| August 26, 2026 | 201.76 |
| August 25, 2026 | 200.74 |
| August 24, 2026 | 200.15 |
| August 21, 2026 | 201.25 |
| August 20, 2026 | 200.05 |
| August 19, 2026 | 201.86 |
| August 18, 2026 | 202.94 |
| August 17, 2026 | 206.29 |
| August 14, 2026 | 206.59 |
| August 13, 2026 | 206.29 |
| August 12, 2026 | 206.25 |
| August 11, 2026 | 205.37 |
| August 10, 2026 | 204.44 |
| August 07, 2026 | 205.16 |
| August 06, 2026 | 203.21 |
| August 05, 2026 | 204.78 |
| August 04, 2026 | 205.27 |
| August 03, 2026 | 201.27 |
| July 31, 2026 | 198.10 |
| July 30, 2026 | 197.50 |
| July 29, 2026 | 193.30 |
| July 28, 2026 | 197.33 |
| July 27, 2026 | 198.10 |
| Date | Value |
|---|---|
| July 24, 2026 | 197.33 |
| July 23, 2026 | 196.68 |
| July 22, 2026 | 195.34 |
| July 21, 2026 | 195.44 |
| July 20, 2026 | 193.48 |
| July 17, 2026 | 194.91 |
| July 16, 2026 | 195.75 |
| July 15, 2026 | 196.50 |
| July 14, 2026 | 196.12 |
| July 13, 2026 | 195.36 |
| July 10, 2026 | 197.87 |
| July 09, 2026 | 197.25 |
| July 08, 2026 | 196.45 |
| July 07, 2026 | 198.83 |
| July 06, 2026 | 202.82 |
| July 02, 2026 | 200.05 |
| July 01, 2026 | 198.56 |
| June 30, 2026 | 200.72 |
| June 29, 2026 | 198.43 |
| June 26, 2026 | 196.47 |
| June 25, 2026 | 199.02 |
| June 24, 2026 | 196.40 |
| June 23, 2026 | 195.26 |
| June 22, 2026 | 199.95 |
| June 18, 2026 | 198.63 |
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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