iShares Biotechnology ETF (IBB)
125.67
-2.09
(-1.64%)
USD |
NASDAQ |
Apr 25, 16:00
125.64
-0.03
(-0.02%)
After-Hours: 20:00
IBB Net Asset Value: 125.60 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 125.60 |
| April 24, 2024 | 127.81 |
| April 23, 2024 | 128.06 |
| April 22, 2024 | 126.08 |
| April 19, 2024 | 124.72 |
| April 18, 2024 | 124.61 |
| April 17, 2024 | 125.90 |
| April 16, 2024 | 126.93 |
| April 15, 2024 | 127.87 |
| April 12, 2024 | 129.55 |
| April 11, 2024 | 132.36 |
| April 10, 2024 | 131.91 |
| April 09, 2024 | 134.30 |
| April 08, 2024 | 132.69 |
| April 05, 2024 | 132.55 |
| April 04, 2024 | 131.67 |
| April 03, 2024 | 133.56 |
| April 02, 2024 | 133.89 |
| April 01, 2024 | 136.85 |
| March 28, 2024 | 137.27 |
| March 27, 2024 | 137.78 |
| March 26, 2024 | 135.90 |
| March 25, 2024 | 136.06 |
| March 22, 2024 | 136.30 |
| March 21, 2024 | 137.23 |
| Date | Value |
|---|---|
| March 20, 2024 | 136.51 |
| March 19, 2024 | 136.16 |
| March 18, 2024 | 135.25 |
| March 15, 2024 | 135.91 |
| March 14, 2024 | 135.65 |
| March 13, 2024 | 138.23 |
| March 12, 2024 | 138.06 |
| March 11, 2024 | 138.67 |
| March 08, 2024 | 138.62 |
| March 07, 2024 | 138.35 |
| March 06, 2024 | 137.85 |
| March 05, 2024 | 137.31 |
| March 04, 2024 | 138.51 |
| March 01, 2024 | 139.78 |
| February 29, 2024 | 136.92 |
| February 28, 2024 | 139.43 |
| February 27, 2024 | 140.86 |
| February 26, 2024 | 139.11 |
| February 23, 2024 | 138.19 |
| February 22, 2024 | 137.21 |
| February 21, 2024 | 135.20 |
| February 20, 2024 | 134.82 |
| February 16, 2024 | 135.77 |
| February 15, 2024 | 136.55 |
| February 14, 2024 | 134.88 |
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
94.36
Minimum
Mar 16 2020
176.23
Maximum
Aug 09 2021
131.71
Average
130.21
Median
Apr 11 2022