FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

40.76 -0.01 (-0.02%) USD  |  NYSEARCA  |  Dec 16, 16:00
40.75 -0.01 (-0.02%) After-Hours: 20:00
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HYGV Net Asset Value: 40.65 for Dec. 16, 2025

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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