iShares S&P Mid-Cap 400 Value ETF (IJJ)
146.58
-0.78
(-0.53%)
USD |
NYSEARCA |
Aug 31, 16:00
146.58
0.00 (0.00%)
After-Hours: 20:00
IJJ Net Asset Value : 147.32 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 | 147.32 |
| August 27, 2026 | 148.17 |
| August 26, 2026 | 148.46 |
| August 25, 2026 | 147.76 |
| August 24, 2026 | 148.14 |
| August 21, 2026 | 148.93 |
| August 20, 2026 | 147.99 |
| August 19, 2026 | 148.92 |
| August 18, 2026 | 149.08 |
| August 17, 2026 | 150.81 |
| August 14, 2026 | 151.62 |
| August 13, 2026 | 151.19 |
| August 12, 2026 | 150.55 |
| August 11, 2026 | 150.34 |
| August 10, 2026 | 149.84 |
| August 07, 2026 | 150.43 |
| August 06, 2026 | 149.38 |
| August 05, 2026 | 150.37 |
| August 04, 2026 | 151.32 |
| August 03, 2026 | 149.21 |
| July 31, 2026 | 147.83 |
| July 30, 2026 | 148.17 |
| July 29, 2026 | 148.01 |
| July 28, 2026 | 149.69 |
| July 27, 2026 | 148.43 |
| Date | Value |
|---|---|
| July 24, 2026 | 148.09 |
| July 23, 2026 | 146.76 |
| July 22, 2026 | 147.91 |
| July 21, 2026 | 147.56 |
| July 20, 2026 | 146.68 |
| July 17, 2026 | 148.28 |
| July 16, 2026 | 149.23 |
| July 15, 2026 | 147.13 |
| July 14, 2026 | 146.87 |
| July 13, 2026 | 146.43 |
| July 10, 2026 | 146.47 |
| July 09, 2026 | 145.76 |
| July 08, 2026 | 144.29 |
| July 07, 2026 | 146.04 |
| July 06, 2026 | 146.98 |
| July 02, 2026 | 146.74 |
| July 01, 2026 | 146.76 |
| June 30, 2026 | 147.52 |
| June 29, 2026 | 147.38 |
| June 26, 2026 | 147.36 |
| June 25, 2026 | 147.01 |
| June 24, 2026 | 145.74 |
| June 23, 2026 | 144.50 |
| June 22, 2026 | 145.10 |
| June 18, 2026 | 144.88 |
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
--
Minimum
--
Maximum
--
Average
--
Median