NYLIM Candriam International Equity ETF (IQSI)
38.92
+0.16
(+0.41%)
USD |
NYSEARCA |
Sep 02, 16:00
IQSI Net Asset Value : 39.21 for Sept. 2, 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 02, 2026 | 39.21 |
| September 01, 2026 | 39.21 |
| August 31, 2026 | 39.44 |
| August 28, 2026 | 39.57 |
| August 27, 2026 | 39.47 |
| August 26, 2026 | 39.57 |
| August 25, 2026 | 39.63 |
| August 24, 2026 | 39.43 |
| August 21, 2026 | 39.46 |
| August 20, 2026 | 39.30 |
| August 19, 2026 | 39.16 |
| August 18, 2026 | 39.19 |
| August 17, 2026 | 39.60 |
| August 14, 2026 | 39.66 |
| August 13, 2026 | 39.63 |
| August 12, 2026 | 39.47 |
| August 11, 2026 | 39.42 |
| August 10, 2026 | 39.45 |
| August 07, 2026 | 39.44 |
| August 06, 2026 | 39.21 |
| August 05, 2026 | 39.25 |
| August 04, 2026 | 38.87 |
| August 03, 2026 | 38.60 |
| July 31, 2026 | 38.50 |
| July 30, 2026 | 38.39 |
| Date | Value |
|---|---|
| July 29, 2026 | 37.72 |
| July 28, 2026 | 37.79 |
| July 27, 2026 | 37.95 |
| July 24, 2026 | 37.82 |
| July 23, 2026 | 37.76 |
| July 22, 2026 | 38.17 |
| July 21, 2026 | 38.07 |
| July 20, 2026 | 37.72 |
| July 17, 2026 | 37.88 |
| July 16, 2026 | 38.30 |
| July 15, 2026 | 38.44 |
| July 14, 2026 | 38.29 |
| July 13, 2026 | 38.10 |
| July 10, 2026 | 38.29 |
| July 09, 2026 | 38.24 |
| July 08, 2026 | 37.90 |
| July 07, 2026 | 38.48 |
| July 06, 2026 | 38.70 |
| July 02, 2026 | 38.51 |
| July 01, 2026 | 38.09 |
| June 30, 2026 | 38.31 |
| June 29, 2026 | 38.06 |
| June 26, 2026 | 37.88 |
| June 25, 2026 | 38.14 |
| June 24, 2026 | 37.65 |
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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