iShares Global Infrastructure ETF (IGF)
50.10
+0.16
(+0.32%)
USD |
NASDAQ |
May 10, 16:00
50.10
0.00 (0.00%)
After-Hours: 20:00
IGF Net Asset Value: 49.91 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 49.91 |
| May 08, 2024 | 49.34 |
| May 07, 2024 | 49.02 |
| May 06, 2024 | 48.75 |
| May 03, 2024 | 48.48 |
| May 02, 2024 | 48.16 |
| May 01, 2024 | 47.43 |
| April 30, 2024 | 47.32 |
| April 29, 2024 | 48.01 |
| April 26, 2024 | 47.55 |
| April 25, 2024 | 47.69 |
| April 24, 2024 | 47.48 |
| April 23, 2024 | 47.40 |
| April 22, 2024 | 46.86 |
| April 19, 2024 | 46.42 |
| April 18, 2024 | 46.03 |
| April 17, 2024 | 45.85 |
| April 16, 2024 | 45.40 |
| April 15, 2024 | 45.90 |
| April 12, 2024 | 46.32 |
| April 11, 2024 | 46.84 |
| April 10, 2024 | 47.03 |
| April 09, 2024 | 47.77 |
| April 08, 2024 | 47.62 |
| April 05, 2024 | 47.47 |
| Date | Value |
|---|---|
| April 04, 2024 | 47.48 |
| April 03, 2024 | 47.62 |
| April 02, 2024 | 47.51 |
| April 01, 2024 | 47.44 |
| March 28, 2024 | 47.72 |
| March 27, 2024 | 47.56 |
| March 26, 2024 | 46.88 |
| March 25, 2024 | 47.04 |
| March 22, 2024 | 46.80 |
| March 21, 2024 | 46.77 |
| March 20, 2024 | 46.92 |
| March 19, 2024 | 46.50 |
| March 18, 2024 | 46.40 |
| March 15, 2024 | 46.46 |
| March 14, 2024 | 46.48 |
| March 13, 2024 | 46.77 |
| March 12, 2024 | 46.55 |
| March 11, 2024 | 46.58 |
| March 08, 2024 | 46.47 |
| March 07, 2024 | 46.44 |
| March 06, 2024 | 46.08 |
| March 05, 2024 | 45.68 |
| March 04, 2024 | 45.70 |
| March 01, 2024 | 45.60 |
| February 29, 2024 | 45.63 |
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
28.53
Minimum
Mar 23 2020
51.86
Maximum
Apr 20 2022
45.33
Average
46.29
Median