iShares Global Infrastructure ETF (IGF)
64.94
-0.02
(-0.03%)
USD |
NASDAQ |
Aug 31, 09:32
IGF Net Asset Value : 64.93 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 | 64.93 |
| August 27, 2026 | 65.52 |
| August 26, 2026 | 66.08 |
| August 25, 2026 | 65.78 |
| August 24, 2026 | 65.45 |
| August 21, 2026 | 65.35 |
| August 20, 2026 | 65.74 |
| August 19, 2026 | 65.93 |
| August 18, 2026 | 65.82 |
| August 17, 2026 | 65.61 |
| August 14, 2026 | 65.94 |
| August 13, 2026 | 65.94 |
| August 12, 2026 | 66.09 |
| August 11, 2026 | 65.96 |
| August 10, 2026 | 65.79 |
| August 07, 2026 | 65.98 |
| August 06, 2026 | 66.08 |
| August 05, 2026 | 66.08 |
| August 04, 2026 | 66.57 |
| August 03, 2026 | 66.70 |
| July 31, 2026 | 66.69 |
| July 30, 2026 | 66.96 |
| July 29, 2026 | 66.31 |
| July 28, 2026 | 66.61 |
| July 27, 2026 | 66.76 |
| Date | Value |
|---|---|
| July 24, 2026 | 67.39 |
| July 23, 2026 | 67.27 |
| July 22, 2026 | 67.41 |
| July 21, 2026 | 66.64 |
| July 20, 2026 | 66.63 |
| July 17, 2026 | 66.84 |
| July 16, 2026 | 66.82 |
| July 15, 2026 | 66.92 |
| July 14, 2026 | 67.10 |
| July 13, 2026 | 66.99 |
| July 10, 2026 | 66.82 |
| July 09, 2026 | 66.70 |
| July 08, 2026 | 66.93 |
| July 07, 2026 | 67.09 |
| July 06, 2026 | 66.98 |
| July 02, 2026 | 66.82 |
| July 01, 2026 | 65.82 |
| June 30, 2026 | 66.50 |
| June 29, 2026 | 67.38 |
| June 26, 2026 | 67.53 |
| June 25, 2026 | 67.37 |
| June 24, 2026 | 66.65 |
| June 23, 2026 | 66.41 |
| June 22, 2026 | 66.44 |
| June 18, 2026 | 66.36 |
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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