iShares Biotechnology ETF (IBB)
206.95
-2.00
(-0.96%)
USD |
NASDAQ |
Aug 31, 10:27
IBB Net Asset Value : 208.98 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 208.98 |
| August 27, 2026 | 214.76 |
| August 26, 2026 | 215.21 |
| August 25, 2026 | 216.37 |
| August 24, 2026 | 212.52 |
| August 21, 2026 | 213.62 |
| August 20, 2026 | 210.77 |
| August 19, 2026 | 216.92 |
| August 18, 2026 | 203.55 |
| August 17, 2026 | 201.85 |
| August 14, 2026 | 198.26 |
| August 13, 2026 | 198.94 |
| August 12, 2026 | 200.67 |
| August 11, 2026 | 199.80 |
| August 10, 2026 | 200.02 |
| August 07, 2026 | 197.66 |
| August 06, 2026 | 192.93 |
| August 05, 2026 | 191.85 |
| August 04, 2026 | 190.05 |
| August 03, 2026 | 186.02 |
| July 31, 2026 | 186.49 |
| July 30, 2026 | 189.99 |
| July 29, 2026 | 188.64 |
| July 28, 2026 | 190.50 |
| July 27, 2026 | 188.33 |
| Date | Value |
|---|---|
| July 24, 2026 | 188.17 |
| July 23, 2026 | 189.00 |
| July 22, 2026 | 187.04 |
| July 21, 2026 | 189.25 |
| July 20, 2026 | 186.55 |
| July 17, 2026 | 189.74 |
| July 16, 2026 | 189.56 |
| July 15, 2026 | 189.81 |
| July 14, 2026 | 188.64 |
| July 13, 2026 | 189.56 |
| July 10, 2026 | 192.09 |
| July 09, 2026 | 197.25 |
| July 08, 2026 | 196.41 |
| July 07, 2026 | 198.32 |
| July 06, 2026 | 195.28 |
| July 02, 2026 | 195.79 |
| July 01, 2026 | 189.89 |
| June 30, 2026 | 190.12 |
| June 29, 2026 | 189.75 |
| June 26, 2026 | 187.39 |
| June 25, 2026 | 183.61 |
| June 24, 2026 | 181.45 |
| June 23, 2026 | 178.08 |
| June 22, 2026 | 176.97 |
| June 18, 2026 | 173.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median