iShares Morningstar Value ETF (ILCV)
107.83
-0.44
(-0.40%)
USD |
NYSEARCA |
Sep 01, 16:00
108.41
+0.58
(+0.54%)
After-Hours: 20:00
ILCV Net Asset Value : 107.92 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 107.92 |
| August 31, 2026 | 108.21 |
| August 28, 2026 | 108.76 |
| August 27, 2026 | 108.22 |
| August 26, 2026 | 108.57 |
| August 25, 2026 | 108.58 |
| August 24, 2026 | 108.52 |
| August 21, 2026 | 108.06 |
| August 20, 2026 | 107.46 |
| August 19, 2026 | 108.46 |
| August 18, 2026 | 107.55 |
| August 17, 2026 | 107.33 |
| August 14, 2026 | 108.21 |
| August 13, 2026 | 108.17 |
| August 12, 2026 | 107.59 |
| August 11, 2026 | 107.85 |
| August 10, 2026 | 108.14 |
| August 07, 2026 | 107.65 |
| August 06, 2026 | 107.28 |
| August 05, 2026 | 107.18 |
| August 04, 2026 | 107.47 |
| August 03, 2026 | 106.48 |
| July 31, 2026 | 105.29 |
| July 30, 2026 | 104.90 |
| July 29, 2026 | 104.14 |
| Date | Value |
|---|---|
| July 28, 2026 | 105.07 |
| July 27, 2026 | 104.06 |
| July 24, 2026 | 103.43 |
| July 23, 2026 | 102.62 |
| July 22, 2026 | 103.58 |
| July 21, 2026 | 103.75 |
| July 20, 2026 | 103.52 |
| July 17, 2026 | 103.84 |
| July 16, 2026 | 104.60 |
| July 15, 2026 | 103.99 |
| July 14, 2026 | 103.32 |
| July 13, 2026 | 103.87 |
| July 10, 2026 | 103.69 |
| July 09, 2026 | 103.33 |
| July 08, 2026 | 102.86 |
| July 07, 2026 | 103.86 |
| July 06, 2026 | 103.52 |
| July 02, 2026 | 103.25 |
| July 01, 2026 | 102.06 |
| June 30, 2026 | 101.25 |
| June 29, 2026 | 101.33 |
| June 26, 2026 | 101.08 |
| June 25, 2026 | 100.33 |
| June 24, 2026 | 100.57 |
| June 23, 2026 | 100.73 |
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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