iShares International High Yield Bd ETF (HYXU)
49.22
-0.15
(-0.30%)
USD |
BATS |
May 16, 16:00
49.20
-0.02
(-0.04%)
After-Hours: 20:00
HYXU Net Asset Value: 49.08 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 49.08 |
May 15, 2024 | 49.06 |
May 14, 2024 | 48.75 |
May 13, 2024 | 48.62 |
May 10, 2024 | 48.53 |
May 09, 2024 | 48.56 |
May 08, 2024 | 48.41 |
May 07, 2024 | 48.40 |
May 06, 2024 | 48.37 |
May 03, 2024 | 48.31 |
May 02, 2024 | 48.10 |
May 01, 2024 | 47.88 |
April 30, 2024 | 47.83 |
April 29, 2024 | 48.08 |
April 26, 2024 | 47.92 |
April 25, 2024 | 48.03 |
April 24, 2024 | 48.00 |
April 23, 2024 | 48.00 |
April 22, 2024 | 47.65 |
April 19, 2024 | 47.58 |
April 18, 2024 | 47.54 |
April 17, 2024 | 47.61 |
April 16, 2024 | 47.37 |
April 15, 2024 | 47.60 |
April 12, 2024 | 47.69 |
Date | Value |
---|---|
April 11, 2024 | 48.10 |
April 10, 2024 | 48.26 |
April 09, 2024 | 48.75 |
April 08, 2024 | 48.66 |
April 05, 2024 | 48.56 |
April 04, 2024 | 48.56 |
April 03, 2024 | 48.53 |
April 02, 2024 | 48.26 |
April 01, 2024 | 48.16 |
March 28, 2024 | 48.38 |
March 27, 2024 | 48.54 |
March 26, 2024 | 48.54 |
March 25, 2024 | 48.61 |
March 22, 2024 | 48.39 |
March 21, 2024 | 48.72 |
March 20, 2024 | 49.04 |
March 19, 2024 | 48.94 |
March 18, 2024 | 48.98 |
March 15, 2024 | 49.05 |
March 14, 2024 | 49.09 |
March 13, 2024 | 49.37 |
March 12, 2024 | 49.23 |
March 11, 2024 | 49.20 |
March 08, 2024 | 49.21 |
March 07, 2024 | 49.13 |
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
37.92
Minimum
Oct 12 2022
57.65
Maximum
Jun 07 2021
49.39
Average
49.29
Median