iShares Global 100 ETF (IOO)
87.35
-0.07
(-0.08%)
USD |
NYSEARCA |
Apr 24, 16:00
87.33
-0.02
(-0.02%)
After-Hours: 20:00
IOO Net Asset Value: 87.34 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 87.34 |
April 22, 2024 | 86.22 |
April 19, 2024 | 85.15 |
April 18, 2024 | 86.29 |
April 17, 2024 | 86.54 |
April 16, 2024 | 87.11 |
April 15, 2024 | 87.45 |
April 12, 2024 | 88.41 |
April 11, 2024 | 89.67 |
April 10, 2024 | 88.58 |
April 09, 2024 | 89.02 |
April 08, 2024 | 88.92 |
April 05, 2024 | 88.95 |
April 04, 2024 | 88.04 |
April 03, 2024 | 89.08 |
April 02, 2024 | 88.98 |
April 01, 2024 | 89.38 |
March 28, 2024 | 89.35 |
March 27, 2024 | 89.33 |
March 26, 2024 | 88.76 |
March 25, 2024 | 89.09 |
March 22, 2024 | 89.34 |
March 21, 2024 | 89.12 |
March 20, 2024 | 89.20 |
March 19, 2024 | 88.32 |
Date | Value |
---|---|
March 18, 2024 | 87.76 |
March 15, 2024 | 87.33 |
March 14, 2024 | 87.95 |
March 13, 2024 | 87.88 |
March 12, 2024 | 88.01 |
March 11, 2024 | 86.68 |
March 08, 2024 | 86.84 |
March 07, 2024 | 87.57 |
March 06, 2024 | 86.43 |
March 05, 2024 | 85.91 |
March 04, 2024 | 86.85 |
March 01, 2024 | 87.00 |
February 29, 2024 | 86.20 |
February 28, 2024 | 85.74 |
February 27, 2024 | 86.08 |
February 26, 2024 | 86.05 |
February 23, 2024 | 86.53 |
February 22, 2024 | 86.53 |
February 21, 2024 | 84.40 |
February 20, 2024 | 84.32 |
February 16, 2024 | 84.75 |
February 15, 2024 | 84.95 |
February 14, 2024 | 84.88 |
February 13, 2024 | 84.29 |
February 12, 2024 | 85.33 |
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
39.02
Minimum
Mar 23 2020
89.67
Maximum
Apr 11 2024
65.49
Average
66.97
Median