iShares 1-3 Year International TrsBd ETF (ISHG)
69.09
+0.14
(+0.20%)
USD |
NASDAQ |
Apr 25, 16:00
ISHG Net Asset Value: 69.04 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 69.04 |
| April 24, 2024 | 68.95 |
| April 23, 2024 | 69.06 |
| April 22, 2024 | 68.78 |
| April 19, 2024 | 68.72 |
| April 18, 2024 | 68.67 |
| April 17, 2024 | 68.82 |
| April 16, 2024 | 68.60 |
| April 15, 2024 | 68.74 |
| April 12, 2024 | 68.89 |
| April 11, 2024 | 69.34 |
| April 10, 2024 | 69.40 |
| April 09, 2024 | 70.22 |
| April 08, 2024 | 70.14 |
| April 05, 2024 | 69.99 |
| April 04, 2024 | 70.04 |
| April 03, 2024 | 70.04 |
| April 02, 2024 | 69.68 |
| April 01, 2024 | 69.55 |
| March 28, 2024 | 69.84 |
| March 27, 2024 | 70.06 |
| March 26, 2024 | 70.03 |
| March 25, 2024 | 70.10 |
| March 22, 2024 | 69.97 |
| March 21, 2024 | 70.26 |
| Date | Value |
|---|---|
| March 20, 2024 | 70.57 |
| March 19, 2024 | 70.25 |
| March 18, 2024 | 70.33 |
| March 15, 2024 | 70.42 |
| March 14, 2024 | 70.57 |
| March 13, 2024 | 70.96 |
| March 12, 2024 | 70.85 |
| March 11, 2024 | 70.96 |
| March 08, 2024 | 71.08 |
| March 07, 2024 | 71.01 |
| March 06, 2024 | 70.61 |
| March 05, 2024 | 70.31 |
| March 04, 2024 | 70.24 |
| March 01, 2024 | 70.23 |
| February 29, 2024 | 70.02 |
| February 28, 2024 | 70.08 |
| February 27, 2024 | 70.17 |
| February 26, 2024 | 70.18 |
| February 23, 2024 | 70.12 |
| February 22, 2024 | 70.08 |
| February 21, 2024 | 70.04 |
| February 20, 2024 | 70.05 |
| February 16, 2024 | 69.87 |
| February 15, 2024 | 69.89 |
| February 14, 2024 | 69.57 |
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
63.22
Minimum
Sep 27 2022
85.39
Maximum
Jan 05 2021
75.67
Average
77.63
Median
Apr 30 2020