iShares S&P Mid-Cap 400 Growth ETF (IJK)
113.14
-0.56
(-0.49%)
USD |
NYSEARCA |
Aug 31, 16:00
113.14
0.00 (0.00%)
After-Hours: 19:02
IJK Net Asset Value : 113.66 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 | 113.66 |
| August 27, 2026 | 115.69 |
| August 26, 2026 | 115.34 |
| August 25, 2026 | 114.50 |
| August 24, 2026 | 114.31 |
| August 21, 2026 | 115.43 |
| August 20, 2026 | 114.97 |
| August 19, 2026 | 116.21 |
| August 18, 2026 | 116.71 |
| August 17, 2026 | 119.08 |
| August 14, 2026 | 119.05 |
| August 13, 2026 | 118.60 |
| August 12, 2026 | 118.16 |
| August 11, 2026 | 117.34 |
| August 10, 2026 | 117.04 |
| August 07, 2026 | 117.42 |
| August 06, 2026 | 115.19 |
| August 05, 2026 | 115.22 |
| August 04, 2026 | 115.75 |
| August 03, 2026 | 113.32 |
| July 31, 2026 | 111.87 |
| July 30, 2026 | 111.94 |
| July 29, 2026 | 110.29 |
| July 28, 2026 | 112.81 |
| July 27, 2026 | 113.57 |
| Date | Value |
|---|---|
| July 24, 2026 | 113.13 |
| July 23, 2026 | 113.23 |
| July 22, 2026 | 113.20 |
| July 21, 2026 | 113.52 |
| July 20, 2026 | 111.85 |
| July 17, 2026 | 112.48 |
| July 16, 2026 | 113.05 |
| July 15, 2026 | 113.51 |
| July 14, 2026 | 113.62 |
| July 13, 2026 | 112.85 |
| July 10, 2026 | 114.08 |
| July 09, 2026 | 114.70 |
| July 08, 2026 | 113.06 |
| July 07, 2026 | 113.90 |
| July 06, 2026 | 115.88 |
| July 02, 2026 | 115.22 |
| July 01, 2026 | 116.14 |
| June 30, 2026 | 117.45 |
| June 29, 2026 | 116.01 |
| June 26, 2026 | 115.34 |
| June 25, 2026 | 115.93 |
| June 24, 2026 | 114.89 |
| June 23, 2026 | 114.55 |
| June 22, 2026 | 116.42 |
| June 18, 2026 | 115.70 |
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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