iShares US Digital Infra & Real Estate ETF (IDGT)
116.61
+0.65
(+0.56%)
USD |
NYSEARCA |
Aug 31, 11:26
IDGT Net Asset Value : 115.96 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 | 115.96 |
| August 27, 2026 | 118.51 |
| August 26, 2026 | 117.83 |
| August 25, 2026 | 117.24 |
| August 24, 2026 | 115.23 |
| August 21, 2026 | 117.27 |
| August 20, 2026 | 116.57 |
| August 19, 2026 | 117.30 |
| August 18, 2026 | 119.06 |
| August 17, 2026 | 122.76 |
| August 14, 2026 | 123.35 |
| August 13, 2026 | 122.89 |
| August 12, 2026 | 122.13 |
| August 11, 2026 | 117.47 |
| August 10, 2026 | 116.62 |
| August 07, 2026 | 116.12 |
| August 06, 2026 | 114.79 |
| August 05, 2026 | 117.30 |
| August 04, 2026 | 120.20 |
| August 03, 2026 | 115.19 |
| July 31, 2026 | 113.02 |
| July 30, 2026 | 112.34 |
| July 29, 2026 | 110.13 |
| July 28, 2026 | 112.48 |
| July 27, 2026 | 113.51 |
| Date | Value |
|---|---|
| July 24, 2026 | 114.28 |
| July 23, 2026 | 114.09 |
| July 22, 2026 | 115.11 |
| July 21, 2026 | 114.58 |
| July 20, 2026 | 112.75 |
| July 17, 2026 | 113.39 |
| July 16, 2026 | 113.00 |
| July 15, 2026 | 115.75 |
| July 14, 2026 | 118.04 |
| July 13, 2026 | 118.82 |
| July 10, 2026 | 120.87 |
| July 09, 2026 | 120.58 |
| July 08, 2026 | 117.80 |
| July 07, 2026 | 115.35 |
| July 06, 2026 | 116.44 |
| July 02, 2026 | 114.33 |
| July 01, 2026 | 117.31 |
| June 30, 2026 | 119.70 |
| June 29, 2026 | 119.85 |
| June 26, 2026 | 119.89 |
| June 25, 2026 | 121.14 |
| June 24, 2026 | 121.64 |
| June 23, 2026 | 123.58 |
| June 22, 2026 | 126.00 |
| June 18, 2026 | 123.91 |
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
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