iShares Fallen Angels USD Bond ETF (FALN)
26.17
-0.05
(-0.19%)
USD |
NASDAQ |
Apr 25, 16:00
26.16
0.00 (0.00%)
After-Hours: 20:00
FALN Net Asset Value: 26.09 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 26.09 |
April 24, 2024 | 26.17 |
April 23, 2024 | 26.22 |
April 22, 2024 | 26.14 |
April 19, 2024 | 26.09 |
April 18, 2024 | 26.04 |
April 17, 2024 | 26.10 |
April 16, 2024 | 26.13 |
April 15, 2024 | 26.27 |
April 12, 2024 | 26.38 |
April 11, 2024 | 26.40 |
April 10, 2024 | 26.46 |
April 09, 2024 | 26.56 |
April 08, 2024 | 26.52 |
April 05, 2024 | 26.50 |
April 04, 2024 | 26.53 |
April 03, 2024 | 26.51 |
April 02, 2024 | 26.50 |
April 01, 2024 | 26.55 |
March 28, 2024 | 26.80 |
March 27, 2024 | 26.76 |
March 26, 2024 | 26.75 |
March 25, 2024 | 26.75 |
March 22, 2024 | 26.73 |
March 21, 2024 | 26.71 |
Date | Value |
---|---|
March 20, 2024 | 26.64 |
March 19, 2024 | 26.60 |
March 18, 2024 | 26.51 |
March 15, 2024 | 26.49 |
March 14, 2024 | 26.52 |
March 13, 2024 | 26.59 |
March 12, 2024 | 26.57 |
March 11, 2024 | 26.58 |
March 08, 2024 | 26.58 |
March 07, 2024 | 26.55 |
March 06, 2024 | 26.54 |
March 05, 2024 | 26.51 |
March 04, 2024 | 26.49 |
March 01, 2024 | 26.47 |
February 29, 2024 | 26.55 |
February 28, 2024 | 26.52 |
February 27, 2024 | 26.48 |
February 26, 2024 | 26.52 |
February 23, 2024 | 26.53 |
February 22, 2024 | 26.49 |
February 21, 2024 | 26.47 |
February 20, 2024 | 26.48 |
February 16, 2024 | 26.45 |
February 15, 2024 | 26.48 |
February 14, 2024 | 26.43 |
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
20.75
Minimum
Mar 23 2020
30.28
Maximum
Sep 15 2021
26.75
Average
26.48
Median
Aug 26 2019