iShares GNMA Bond ETF (GNMA)
43.60
-0.17
(-0.39%)
USD |
NASDAQ |
Aug 28, 16:00
43.57
-0.03
(-0.06%)
After-Hours: 20:00
GNMA Net Asset Value : 43.56 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 | 43.56 |
| August 27, 2026 | 43.72 |
| August 26, 2026 | 43.72 |
| August 25, 2026 | 43.83 |
| August 24, 2026 | 43.61 |
| August 21, 2026 | 43.51 |
| August 20, 2026 | 43.59 |
| August 19, 2026 | 43.75 |
| August 18, 2026 | 43.53 |
| August 17, 2026 | 43.49 |
| August 14, 2026 | 43.55 |
| August 13, 2026 | 43.71 |
| August 12, 2026 | 43.55 |
| August 11, 2026 | 43.49 |
| August 10, 2026 | 43.43 |
| August 07, 2026 | 43.60 |
| August 06, 2026 | 43.47 |
| August 05, 2026 | 43.62 |
| August 04, 2026 | 43.61 |
| August 03, 2026 | 43.39 |
| July 31, 2026 | 43.43 |
| July 30, 2026 | 43.65 |
| July 29, 2026 | 43.61 |
| July 28, 2026 | 43.78 |
| July 27, 2026 | 43.66 |
| Date | Value |
|---|---|
| July 24, 2026 | 43.54 |
| July 23, 2026 | 43.44 |
| July 22, 2026 | 43.59 |
| July 21, 2026 | 43.68 |
| July 20, 2026 | 43.75 |
| July 17, 2026 | 43.87 |
| July 16, 2026 | 43.85 |
| July 15, 2026 | 43.90 |
| July 14, 2026 | 43.81 |
| July 13, 2026 | 43.64 |
| July 10, 2026 | 43.82 |
| July 09, 2026 | 43.87 |
| July 08, 2026 | 43.80 |
| July 07, 2026 | 43.90 |
| July 06, 2026 | 44.07 |
| July 02, 2026 | 43.99 |
| July 01, 2026 | 43.96 |
| June 30, 2026 | 44.22 |
| June 29, 2026 | 44.40 |
| June 26, 2026 | 44.39 |
| June 25, 2026 | 44.37 |
| June 24, 2026 | 44.32 |
| June 23, 2026 | 44.10 |
| June 22, 2026 | 44.07 |
| June 18, 2026 | 44.16 |
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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