iShares Genomics Immunology and Healthcare ETF (IDNA)
28.65
-0.55
(-1.88%)
USD |
NYSEARCA |
Jun 10, 16:00
28.50
-0.15
(-0.52%)
After-Hours: 20:00
IDNA Net Asset Value : 28.55 for June 10, 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 |
|---|---|
| June 10, 2026 | 28.55 |
| June 09, 2026 | 29.09 |
| June 08, 2026 | 29.01 |
| June 05, 2026 | 29.20 |
| June 04, 2026 | 29.93 |
| June 03, 2026 | 28.91 |
| June 02, 2026 | 28.68 |
| June 01, 2026 | 29.36 |
| May 29, 2026 | 29.93 |
| May 28, 2026 | 30.03 |
| May 27, 2026 | 29.77 |
| May 26, 2026 | 29.69 |
| May 22, 2026 | 29.48 |
| May 21, 2026 | 29.50 |
| May 20, 2026 | 29.19 |
| May 19, 2026 | 28.39 |
| May 18, 2026 | 28.55 |
| May 15, 2026 | 28.83 |
| May 14, 2026 | 29.55 |
| May 13, 2026 | 29.81 |
| May 12, 2026 | 29.98 |
| May 11, 2026 | 29.77 |
| May 08, 2026 | 29.88 |
| May 07, 2026 | 29.60 |
| May 06, 2026 | 30.37 |
| Date | Value |
|---|---|
| May 05, 2026 | 29.60 |
| May 04, 2026 | 29.63 |
| May 01, 2026 | 29.31 |
| April 30, 2026 | 29.45 |
| April 29, 2026 | 28.88 |
| April 28, 2026 | 29.44 |
| April 27, 2026 | 29.59 |
| April 24, 2026 | 29.97 |
| April 23, 2026 | 30.30 |
| April 22, 2026 | 30.77 |
| April 21, 2026 | 30.78 |
| April 20, 2026 | 31.08 |
| April 17, 2026 | 31.14 |
| April 16, 2026 | 30.69 |
| April 15, 2026 | 30.92 |
| April 14, 2026 | 30.74 |
| April 13, 2026 | 30.02 |
| April 10, 2026 | 29.21 |
| April 09, 2026 | 29.51 |
| April 08, 2026 | 29.39 |
| April 07, 2026 | 28.81 |
| April 06, 2026 | 28.93 |
| April 02, 2026 | 29.12 |
| April 01, 2026 | 29.13 |
| March 31, 2026 | 28.88 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| VanEck Biotech ETF | 183.02 |
| VanEck Pharmaceutical ETF | 105.26 |
| Global X Aging Population ETF | 34.88 |
| Global X Genomics & Biotechnology ETF | 47.88 |
| Global X HealthTech ETF | 25.65 |