iShares Intermediate Govt/Credit Bond ETF (GVI)
105.14
-0.05
(-0.05%)
USD |
BATS |
Aug 31, 16:00
105.14
0.00 (0.00%)
After-Hours: 19:00
GVI Net Asset Value : 105.15 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 | 105.15 |
| August 27, 2026 | 105.46 |
| August 26, 2026 | 105.51 |
| August 25, 2026 | 105.62 |
| August 24, 2026 | 105.33 |
| August 21, 2026 | 105.24 |
| August 20, 2026 | 105.36 |
| August 19, 2026 | 105.53 |
| August 18, 2026 | 105.35 |
| August 17, 2026 | 105.31 |
| August 14, 2026 | 105.37 |
| August 13, 2026 | 105.52 |
| August 12, 2026 | 105.29 |
| August 11, 2026 | 105.21 |
| August 10, 2026 | 105.15 |
| August 07, 2026 | 105.35 |
| August 06, 2026 | 105.20 |
| August 05, 2026 | 105.41 |
| August 04, 2026 | 105.36 |
| August 03, 2026 | 105.10 |
| July 31, 2026 | 105.28 |
| July 30, 2026 | 105.42 |
| July 29, 2026 | 105.36 |
| July 28, 2026 | 105.45 |
| July 27, 2026 | 105.28 |
| Date | Value |
|---|---|
| July 24, 2026 | 105.15 |
| July 23, 2026 | 105.06 |
| July 22, 2026 | 105.23 |
| July 21, 2026 | 105.36 |
| July 20, 2026 | 105.53 |
| July 17, 2026 | 105.65 |
| July 16, 2026 | 105.65 |
| July 15, 2026 | 105.66 |
| July 14, 2026 | 105.48 |
| July 13, 2026 | 105.28 |
| July 10, 2026 | 105.49 |
| July 09, 2026 | 105.57 |
| July 08, 2026 | 105.45 |
| July 07, 2026 | 105.56 |
| July 06, 2026 | 105.85 |
| July 02, 2026 | 105.69 |
| July 01, 2026 | 105.65 |
| June 30, 2026 | 106.07 |
| June 29, 2026 | 106.31 |
| June 26, 2026 | 106.29 |
| June 25, 2026 | 106.15 |
| June 24, 2026 | 106.09 |
| June 23, 2026 | 105.79 |
| June 22, 2026 | 105.68 |
| June 18, 2026 | 105.85 |
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