iShares Morningstar Value ETF (ILCV)
73.97
+0.41
(+0.56%)
USD |
NYSEARCA |
May 02, 16:00
73.97
0.00 (0.00%)
After-Hours: 20:00
ILCV Net Asset Value: 73.56 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 73.56 |
April 30, 2024 | 73.76 |
April 29, 2024 | 74.75 |
April 26, 2024 | 74.54 |
April 25, 2024 | 74.32 |
April 24, 2024 | 74.69 |
April 23, 2024 | 74.64 |
April 22, 2024 | 74.02 |
April 19, 2024 | 73.44 |
April 18, 2024 | 73.12 |
April 17, 2024 | 73.04 |
April 16, 2024 | 73.22 |
April 15, 2024 | 73.48 |
April 12, 2024 | 73.95 |
April 11, 2024 | 75.12 |
April 10, 2024 | 75.11 |
April 09, 2024 | 76.07 |
April 08, 2024 | 75.88 |
April 05, 2024 | 75.88 |
April 04, 2024 | 75.31 |
April 03, 2024 | 76.12 |
April 02, 2024 | 76.12 |
April 01, 2024 | 76.61 |
March 28, 2024 | 76.86 |
March 27, 2024 | 76.59 |
Date | Value |
---|---|
March 26, 2024 | 75.56 |
March 25, 2024 | 75.68 |
March 22, 2024 | 75.85 |
March 21, 2024 | 76.16 |
March 20, 2024 | 76.00 |
March 19, 2024 | 75.38 |
March 18, 2024 | 75.05 |
March 15, 2024 | 74.75 |
March 14, 2024 | 74.89 |
March 13, 2024 | 75.33 |
March 12, 2024 | 75.27 |
March 11, 2024 | 74.98 |
March 08, 2024 | 74.81 |
March 07, 2024 | 75.03 |
March 06, 2024 | 74.54 |
March 05, 2024 | 74.10 |
March 04, 2024 | 74.39 |
March 01, 2024 | 74.30 |
February 29, 2024 | 73.83 |
February 28, 2024 | 73.57 |
February 27, 2024 | 73.62 |
February 26, 2024 | 73.45 |
February 23, 2024 | 73.83 |
February 22, 2024 | 73.67 |
February 21, 2024 | 72.93 |
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
38.10
Minimum
Mar 23 2020
76.86
Maximum
Mar 28 2024
61.14
Average
63.40
Median