iShares Morningstar Mid-Cap Growth ETF (IMCG)
95.31
+0.10
(+0.11%)
USD |
NYSEARCA |
Sep 02, 15:02
IMCG Net Asset Value : 95.18 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 | 95.18 |
| August 31, 2026 | 96.89 |
| August 28, 2026 | 97.36 |
| August 27, 2026 | 98.58 |
| August 26, 2026 | 98.36 |
| August 25, 2026 | 97.94 |
| August 24, 2026 | 97.56 |
| August 21, 2026 | 98.05 |
| August 20, 2026 | 97.15 |
| August 19, 2026 | 98.12 |
| August 18, 2026 | 98.34 |
| August 17, 2026 | 100.00 |
| August 14, 2026 | 100.44 |
| August 13, 2026 | 100.46 |
| August 12, 2026 | 100.02 |
| August 11, 2026 | 99.29 |
| August 10, 2026 | 98.95 |
| August 07, 2026 | 99.11 |
| August 06, 2026 | 97.67 |
| August 05, 2026 | 98.33 |
| August 04, 2026 | 98.60 |
| August 03, 2026 | 96.54 |
| July 31, 2026 | 95.11 |
| July 30, 2026 | 95.22 |
| July 29, 2026 | 94.08 |
| Date | Value |
|---|---|
| July 28, 2026 | 95.59 |
| July 27, 2026 | 95.81 |
| July 24, 2026 | 95.09 |
| July 23, 2026 | 95.35 |
| July 22, 2026 | 95.50 |
| July 21, 2026 | 95.74 |
| July 20, 2026 | 94.69 |
| July 17, 2026 | 95.17 |
| July 16, 2026 | 95.88 |
| July 15, 2026 | 96.35 |
| July 14, 2026 | 97.05 |
| July 13, 2026 | 96.49 |
| July 10, 2026 | 97.23 |
| July 09, 2026 | 97.47 |
| July 08, 2026 | 96.34 |
| July 07, 2026 | 96.92 |
| July 06, 2026 | 97.97 |
| July 02, 2026 | 97.25 |
| July 01, 2026 | 97.81 |
| June 30, 2026 | 98.21 |
| June 29, 2026 | 97.28 |
| June 26, 2026 | 96.25 |
| June 25, 2026 | 96.99 |
| June 24, 2026 | 96.41 |
| June 23, 2026 | 96.01 |
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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