iShares Morningstar Mid-Cap Value ETF (IMCV)
69.49
-1.12
(-1.59%)
USD |
NASDAQ |
Apr 30, 16:00
69.56
+0.07
(+0.10%)
Pre-Market: 20:00
IMCV Net Asset Value: 69.56 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.56 |
| April 29, 2024 | 70.64 |
| April 26, 2024 | 70.03 |
| April 25, 2024 | 70.06 |
| April 24, 2024 | 70.17 |
| April 23, 2024 | 70.00 |
| April 22, 2024 | 69.51 |
| April 19, 2024 | 68.91 |
| April 18, 2024 | 68.43 |
| April 17, 2024 | 68.31 |
| April 16, 2024 | 68.32 |
| April 15, 2024 | 68.87 |
| April 12, 2024 | 69.43 |
| April 11, 2024 | 70.42 |
| April 10, 2024 | 70.63 |
| April 09, 2024 | 71.97 |
| April 08, 2024 | 71.74 |
| April 05, 2024 | 71.53 |
| April 04, 2024 | 71.13 |
| April 03, 2024 | 71.67 |
| April 02, 2024 | 71.49 |
| April 01, 2024 | 72.08 |
| March 28, 2024 | 72.57 |
| March 27, 2024 | 72.16 |
| March 26, 2024 | 70.84 |
| Date | Value |
|---|---|
| March 25, 2024 | 70.99 |
| March 22, 2024 | 71.04 |
| March 21, 2024 | 71.49 |
| March 20, 2024 | 71.23 |
| March 19, 2024 | 70.55 |
| March 18, 2024 | 70.04 |
| March 15, 2024 | 69.88 |
| March 14, 2024 | 69.76 |
| March 13, 2024 | 70.67 |
| March 12, 2024 | 70.58 |
| March 11, 2024 | 70.58 |
| March 08, 2024 | 70.35 |
| March 07, 2024 | 70.38 |
| March 06, 2024 | 69.83 |
| March 05, 2024 | 69.43 |
| March 04, 2024 | 69.71 |
| March 01, 2024 | 69.34 |
| February 29, 2024 | 68.94 |
| February 28, 2024 | 68.52 |
| February 27, 2024 | 68.50 |
| February 26, 2024 | 68.09 |
| February 23, 2024 | 68.47 |
| February 22, 2024 | 68.24 |
| February 21, 2024 | 67.85 |
| February 20, 2024 | 67.48 |
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
30.48
Minimum
Mar 23 2020
72.57
Maximum
Mar 28 2024
58.76
Average
61.73
Median
Mar 11 2021