iShares LifePath Target Date 2070 ETF (ITDJ)
33.40
-0.12
(-0.35%)
USD |
NYSEARCA |
Sep 01, 10:28
ITDJ Net Asset Value : 33.50 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 33.50 |
| August 28, 2026 | 33.59 |
| August 27, 2026 | 33.73 |
| August 26, 2026 | 33.59 |
| August 25, 2026 | 33.64 |
| August 24, 2026 | 33.44 |
| August 21, 2026 | 33.57 |
| August 20, 2026 | 33.39 |
| August 19, 2026 | 33.56 |
| August 18, 2026 | 33.41 |
| August 17, 2026 | 33.78 |
| August 14, 2026 | 33.86 |
| August 13, 2026 | 33.89 |
| August 12, 2026 | 33.72 |
| August 11, 2026 | 33.56 |
| August 10, 2026 | 33.59 |
| August 07, 2026 | 33.67 |
| August 06, 2026 | 33.39 |
| August 05, 2026 | 33.47 |
| August 04, 2026 | 33.51 |
| August 03, 2026 | 32.94 |
| July 31, 2026 | 32.57 |
| July 30, 2026 | 32.50 |
| July 29, 2026 | 31.83 |
| July 28, 2026 | 32.27 |
| Date | Value |
|---|---|
| July 27, 2026 | 32.29 |
| July 24, 2026 | 32.22 |
| July 23, 2026 | 32.23 |
| July 22, 2026 | 32.59 |
| July 21, 2026 | 32.63 |
| July 20, 2026 | 32.25 |
| July 17, 2026 | 32.34 |
| July 16, 2026 | 32.63 |
| July 15, 2026 | 32.84 |
| July 14, 2026 | 32.73 |
| July 13, 2026 | 32.53 |
| July 10, 2026 | 32.90 |
| July 09, 2026 | 32.78 |
| July 08, 2026 | 32.54 |
| July 07, 2026 | 32.66 |
| July 06, 2026 | 32.98 |
| July 02, 2026 | 32.64 |
| July 01, 2026 | 32.59 |
| June 30, 2026 | 32.77 |
| June 29, 2026 | 32.55 |
| June 26, 2026 | 32.20 |
| June 25, 2026 | 32.33 |
| June 24, 2026 | 32.22 |
| June 23, 2026 | 32.23 |
| June 22, 2026 | 32.86 |
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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