FILL Net Asset Value Analysis

iShares MSCI Global Energy Producers ETF (FILL)

27.47 +0.10 (+0.35%) USD | NYSEARCA | Apr 24, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	27.45
April 23, 2024	27.44
April 22, 2024	27.32
April 19, 2024	27.11
April 18, 2024	26.84
April 17, 2024	26.96
April 16, 2024	27.03
April 15, 2024	27.25
April 12, 2024	27.49
April 11, 2024	27.78
April 10, 2024	27.85
April 09, 2024	27.71
April 08, 2024	27.69
April 05, 2024	27.71
April 04, 2024	27.45
April 03, 2024	27.43
April 02, 2024	27.21
April 01, 2024	26.77
March 28, 2024	26.59
March 27, 2024	26.36
March 26, 2024	26.15
March 25, 2024	26.36
March 22, 2024	26.08
March 21, 2024	26.15
March 20, 2024	26.12

Date	Value
March 19, 2024	26.05
March 18, 2024	25.83
March 15, 2024	25.72
March 14, 2024	25.71
March 13, 2024	25.51
March 12, 2024	25.20
March 11, 2024	25.19
March 08, 2024	25.12
March 07, 2024	25.14
March 06, 2024	24.99
March 05, 2024	24.83
March 04, 2024	24.73
March 01, 2024	24.97
February 29, 2024	24.60
February 28, 2024	24.53
February 27, 2024	24.68
February 26, 2024	24.70
February 23, 2024	24.67
February 22, 2024	24.79
February 21, 2024	24.74
February 20, 2024	24.36
February 16, 2024	24.55
February 15, 2024	24.53
February 14, 2024	24.02
February 13, 2024	23.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.96

Minimum

Mar 18 2020

27.85

Maximum

Apr 10 2024

19.45

Average

19.64

Median

Nov 05 2019

Net Asset Value Benchmarks