IAU Net Asset Value Trends

iShares Gold Trust (IAU)

44.14 +0.28 (+0.63%) USD | NYSEARCA | Apr 25, 11:32

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2005. Upgrade now.

Date	Value
April 24, 2024	43.88
April 23, 2024	44.03
April 22, 2024	44.15
April 19, 2024	45.00
April 18, 2024	45.06
April 17, 2024	45.20
April 16, 2024	44.80
April 15, 2024	44.33
April 12, 2024	45.42
April 11, 2024	44.36
April 10, 2024	44.12
April 09, 2024	44.56
April 08, 2024	43.88
April 05, 2024	43.47
April 04, 2024	43.38
April 03, 2024	43.12
April 02, 2024	42.83
April 01, 2024	41.88
March 28, 2024	41.88
March 27, 2024	41.47
March 26, 2024	41.23
March 25, 2024	41.17
March 22, 2024	41.07
March 21, 2024	41.05
March 20, 2024	40.81

Date	Value
March 19, 2024	40.76
March 18, 2024	40.82
March 15, 2024	40.92
March 14, 2024	40.87
March 13, 2024	41.02
March 12, 2024	40.88
March 11, 2024	41.24
March 08, 2024	41.07
March 07, 2024	40.73
March 06, 2024	40.53
March 05, 2024	40.37
March 04, 2024	39.69
March 01, 2024	38.78
February 29, 2024	38.74
February 28, 2024	38.45
February 27, 2024	38.50
February 26, 2024	38.35
February 23, 2024	38.35
February 22, 2024	38.29
February 21, 2024	38.34
February 20, 2024	38.39
February 16, 2024	37.80
February 15, 2024	37.91
February 14, 2024	37.56
February 13, 2024	37.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.33

Minimum

May 02 2019

45.42

Maximum

Apr 12 2024

34.10

Average

34.50

Median

Jul 13 2020

Net Asset Value Benchmarks