iShares International Dev Real Est ETF (IFGL)
20.50
+0.27
(+1.33%)
USD |
NASDAQ |
Apr 23, 16:00
IFGL Net Asset Value: 20.52 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 20.52 |
April 22, 2024 | 20.31 |
April 19, 2024 | 20.01 |
April 18, 2024 | 20.01 |
April 17, 2024 | 20.03 |
April 16, 2024 | 20.03 |
April 15, 2024 | 20.25 |
April 12, 2024 | 20.44 |
April 11, 2024 | 20.69 |
April 10, 2024 | 20.70 |
April 09, 2024 | 21.18 |
April 08, 2024 | 21.11 |
April 05, 2024 | 20.87 |
April 04, 2024 | 20.75 |
April 03, 2024 | 20.89 |
April 02, 2024 | 20.97 |
April 01, 2024 | 21.12 |
March 28, 2024 | 21.30 |
March 27, 2024 | 21.28 |
March 26, 2024 | 21.03 |
March 25, 2024 | 21.04 |
March 22, 2024 | 21.03 |
March 21, 2024 | 21.03 |
March 20, 2024 | 21.03 |
March 19, 2024 | 20.80 |
Date | Value |
---|---|
March 18, 2024 | 20.56 |
March 15, 2024 | 20.59 |
March 14, 2024 | 20.57 |
March 13, 2024 | 20.66 |
March 12, 2024 | 20.75 |
March 11, 2024 | 20.80 |
March 08, 2024 | 20.78 |
March 07, 2024 | 20.60 |
March 06, 2024 | 20.42 |
March 05, 2024 | 20.16 |
March 04, 2024 | 20.31 |
March 01, 2024 | 20.35 |
February 29, 2024 | 20.13 |
February 28, 2024 | 20.11 |
February 27, 2024 | 20.26 |
February 26, 2024 | 20.29 |
February 23, 2024 | 20.38 |
February 22, 2024 | 20.45 |
February 21, 2024 | 20.34 |
February 20, 2024 | 20.32 |
February 16, 2024 | 20.38 |
February 15, 2024 | 20.37 |
February 14, 2024 | 20.09 |
February 13, 2024 | 20.08 |
February 12, 2024 | 20.56 |
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
17.81
Minimum
Oct 26 2023
30.91
Maximum
Nov 04 2019
25.01
Average
24.64
Median