iShares Intl Dev Sm Cp Val Fctr ETF (ISVL)
36.47
+0.19
(+0.51%)
USD |
BATS |
May 17, 16:00
ISVL Net Asset Value: 36.34 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.34 |
May 16, 2024 | 36.13 |
May 15, 2024 | 36.41 |
May 14, 2024 | 36.04 |
May 13, 2024 | 35.86 |
May 10, 2024 | 35.87 |
May 09, 2024 | 35.84 |
May 08, 2024 | 35.50 |
May 07, 2024 | 35.44 |
May 06, 2024 | 35.44 |
May 03, 2024 | 35.17 |
May 02, 2024 | 34.95 |
May 01, 2024 | 34.39 |
April 30, 2024 | 34.50 |
April 29, 2024 | 35.08 |
April 26, 2024 | 34.65 |
April 25, 2024 | 34.40 |
April 24, 2024 | 34.50 |
April 23, 2024 | 34.60 |
April 22, 2024 | 34.32 |
April 19, 2024 | 33.96 |
April 18, 2024 | 34.14 |
April 17, 2024 | 34.04 |
April 16, 2024 | 34.04 |
April 15, 2024 | 34.48 |
Date | Value |
---|---|
April 12, 2024 | 34.62 |
April 11, 2024 | 35.15 |
April 10, 2024 | 35.11 |
April 09, 2024 | 35.55 |
April 08, 2024 | 35.57 |
April 05, 2024 | 35.37 |
April 04, 2024 | 35.14 |
April 03, 2024 | 35.30 |
April 02, 2024 | 34.95 |
April 01, 2024 | 35.12 |
March 28, 2024 | 35.29 |
March 27, 2024 | 35.35 |
March 26, 2024 | 35.05 |
March 25, 2024 | 34.98 |
March 22, 2024 | 34.96 |
March 21, 2024 | 35.10 |
March 20, 2024 | 35.05 |
March 19, 2024 | 34.68 |
March 18, 2024 | 34.65 |
March 15, 2024 | 34.66 |
March 14, 2024 | 34.50 |
March 13, 2024 | 34.68 |
March 12, 2024 | 34.64 |
March 11, 2024 | 34.42 |
March 08, 2024 | 34.59 |
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
25.39
Minimum
Sep 27 2022
37.96
Maximum
Sep 03 2021
32.89
Average
32.65
Median
May 31 2022