iShares International Select Div ETF (IDV)
28.67
-0.04
(-0.16%)
USD |
BATS |
May 08, 16:00
28.66
0.00 (0.00%)
Pre-Market: 20:00
IDV Net Asset Value: 28.70 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 28.70 |
May 07, 2024 | 28.73 |
May 06, 2024 | 28.62 |
May 03, 2024 | 28.36 |
May 02, 2024 | 28.16 |
May 01, 2024 | 27.81 |
April 30, 2024 | 27.83 |
April 29, 2024 | 28.28 |
April 26, 2024 | 28.06 |
April 25, 2024 | 27.89 |
April 24, 2024 | 27.95 |
April 23, 2024 | 28.05 |
April 22, 2024 | 27.78 |
April 19, 2024 | 27.39 |
April 18, 2024 | 27.25 |
April 17, 2024 | 27.19 |
April 16, 2024 | 26.99 |
April 15, 2024 | 27.33 |
April 12, 2024 | 27.41 |
April 11, 2024 | 27.76 |
April 10, 2024 | 27.83 |
April 09, 2024 | 28.25 |
April 08, 2024 | 28.24 |
April 05, 2024 | 28.01 |
April 04, 2024 | 28.10 |
Date | Value |
---|---|
April 03, 2024 | 28.18 |
April 02, 2024 | 27.98 |
April 01, 2024 | 27.89 |
March 28, 2024 | 28.05 |
March 27, 2024 | 28.05 |
March 26, 2024 | 27.82 |
March 25, 2024 | 27.82 |
March 22, 2024 | 27.72 |
March 21, 2024 | 27.80 |
March 20, 2024 | 28.14 |
March 19, 2024 | 27.83 |
March 18, 2024 | 27.72 |
March 15, 2024 | 27.82 |
March 14, 2024 | 27.90 |
March 13, 2024 | 27.98 |
March 12, 2024 | 27.86 |
March 11, 2024 | 27.82 |
March 08, 2024 | 27.97 |
March 07, 2024 | 28.06 |
March 06, 2024 | 27.74 |
March 05, 2024 | 27.49 |
March 04, 2024 | 27.54 |
March 01, 2024 | 27.57 |
February 29, 2024 | 27.48 |
February 28, 2024 | 27.33 |
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
19.65
Minimum
Mar 23 2020
34.02
Maximum
Feb 19 2020
28.77
Average
28.40
Median
Aug 12 2022