iShares Core International Aggt Bd ETF (IAGG)
49.41
+0.13
(+0.26%)
USD |
BATS |
Apr 26, 16:00
49.41
0.00 (0.00%)
After-Hours: 20:00
IAGG Net Asset Value: 49.23 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 49.23 |
April 24, 2024 | 49.32 |
April 23, 2024 | 49.48 |
April 22, 2024 | 49.51 |
April 19, 2024 | 49.48 |
April 18, 2024 | 49.45 |
April 17, 2024 | 49.45 |
April 16, 2024 | 49.40 |
April 15, 2024 | 49.51 |
April 12, 2024 | 49.70 |
April 11, 2024 | 49.49 |
April 10, 2024 | 49.62 |
April 09, 2024 | 49.74 |
April 08, 2024 | 49.61 |
April 05, 2024 | 49.66 |
April 04, 2024 | 49.74 |
April 03, 2024 | 49.63 |
April 02, 2024 | 49.62 |
April 01, 2024 | 49.83 |
March 28, 2024 | 49.94 |
March 27, 2024 | 49.90 |
March 26, 2024 | 49.78 |
March 25, 2024 | 49.70 |
March 22, 2024 | 49.80 |
March 21, 2024 | 49.68 |
Date | Value |
---|---|
March 20, 2024 | 49.59 |
March 19, 2024 | 49.58 |
March 18, 2024 | 49.53 |
March 15, 2024 | 49.52 |
March 14, 2024 | 49.55 |
March 13, 2024 | 49.67 |
March 12, 2024 | 49.75 |
March 11, 2024 | 49.77 |
March 08, 2024 | 49.84 |
March 07, 2024 | 49.75 |
March 06, 2024 | 49.72 |
March 05, 2024 | 49.67 |
March 04, 2024 | 49.49 |
March 01, 2024 | 49.44 |
February 29, 2024 | 49.54 |
February 28, 2024 | 49.39 |
February 27, 2024 | 49.35 |
February 26, 2024 | 49.38 |
February 23, 2024 | 49.44 |
February 22, 2024 | 49.28 |
February 21, 2024 | 49.24 |
February 20, 2024 | 49.33 |
February 16, 2024 | 49.23 |
February 15, 2024 | 49.31 |
February 14, 2024 | 49.29 |
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
47.55
Minimum
Dec 30 2022
56.53
Maximum
Mar 09 2020
52.67
Average
54.35
Median
Jan 03 2022