iShares US & Intl High Yield Corp Bond ETF (GHYG)
44.43
-0.05
(-0.11%)
USD |
BATS |
Sep 18, 16:00
44.40
-0.03
(-0.06%)
After-Hours: 20:00
GHYG Net Asset Value : 44.40 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 44.40 |
| September 17, 2026 | 44.49 |
| September 16, 2026 | 44.39 |
| September 15, 2026 | 44.41 |
| September 14, 2026 | 44.47 |
| September 11, 2026 | 44.63 |
| September 10, 2026 | 44.61 |
| September 09, 2026 | 44.81 |
| September 08, 2026 | 44.89 |
| September 04, 2026 | 44.89 |
| September 03, 2026 | 44.94 |
| September 02, 2026 | 44.85 |
| September 01, 2026 | 44.86 |
| August 31, 2026 | 45.19 |
| August 28, 2026 | 45.18 |
| August 27, 2026 | 45.28 |
| August 26, 2026 | 45.25 |
| August 25, 2026 | 45.27 |
| August 24, 2026 | 45.19 |
| August 21, 2026 | 45.17 |
| August 20, 2026 | 45.15 |
| August 19, 2026 | 45.21 |
| August 18, 2026 | 45.04 |
| August 17, 2026 | 45.12 |
| August 14, 2026 | 45.13 |
| Date | Value |
|---|---|
| August 13, 2026 | 45.09 |
| August 12, 2026 | 45.02 |
| August 11, 2026 | 45.00 |
| August 10, 2026 | 44.99 |
| August 07, 2026 | 45.05 |
| August 06, 2026 | 44.94 |
| August 05, 2026 | 44.97 |
| August 04, 2026 | 44.96 |
| August 03, 2026 | 44.82 |
| July 31, 2026 | 44.95 |
| July 30, 2026 | 44.96 |
| July 29, 2026 | 44.78 |
| July 28, 2026 | 44.80 |
| July 27, 2026 | 44.77 |
| July 24, 2026 | 44.76 |
| July 23, 2026 | 44.74 |
| July 22, 2026 | 44.94 |
| July 21, 2026 | 44.99 |
| July 20, 2026 | 45.02 |
| July 17, 2026 | 45.04 |
| July 16, 2026 | 45.09 |
| July 15, 2026 | 45.12 |
| July 14, 2026 | 45.00 |
| July 13, 2026 | 44.95 |
| July 10, 2026 | 45.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median