iShares Core S&P US Value ETF (IUSV)
89.21
+0.21
(+0.24%)
USD |
NASDAQ |
May 10, 16:00
89.21
0.00 (0.00%)
After-Hours: 18:01
IUSV Net Asset Value: 88.96 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 88.96 |
| May 08, 2024 | 88.18 |
| May 07, 2024 | 88.10 |
| May 06, 2024 | 87.82 |
| May 03, 2024 | 87.28 |
| May 02, 2024 | 86.80 |
| May 01, 2024 | 86.33 |
| April 30, 2024 | 86.47 |
| April 29, 2024 | 87.54 |
| April 26, 2024 | 87.15 |
| April 25, 2024 | 87.26 |
| April 24, 2024 | 87.57 |
| April 23, 2024 | 87.53 |
| April 22, 2024 | 86.90 |
| April 19, 2024 | 86.25 |
| April 18, 2024 | 85.57 |
| April 17, 2024 | 85.42 |
| April 16, 2024 | 85.50 |
| April 15, 2024 | 85.92 |
| April 12, 2024 | 86.39 |
| April 11, 2024 | 87.72 |
| April 10, 2024 | 87.93 |
| April 09, 2024 | 89.20 |
| April 08, 2024 | 88.90 |
| April 05, 2024 | 88.83 |
| Date | Value |
|---|---|
| April 04, 2024 | 88.30 |
| April 03, 2024 | 89.13 |
| April 02, 2024 | 89.26 |
| April 01, 2024 | 89.92 |
| March 28, 2024 | 90.46 |
| March 27, 2024 | 90.07 |
| March 26, 2024 | 88.65 |
| March 25, 2024 | 88.71 |
| March 22, 2024 | 88.85 |
| March 21, 2024 | 89.38 |
| March 20, 2024 | 89.28 |
| March 19, 2024 | 88.65 |
| March 18, 2024 | 88.19 |
| March 15, 2024 | 88.01 |
| March 14, 2024 | 88.08 |
| March 13, 2024 | 88.72 |
| March 12, 2024 | 88.58 |
| March 11, 2024 | 88.43 |
| March 08, 2024 | 88.10 |
| March 07, 2024 | 88.13 |
| March 06, 2024 | 87.72 |
| March 05, 2024 | 87.22 |
| March 04, 2024 | 87.42 |
| March 01, 2024 | 87.20 |
| February 29, 2024 | 86.91 |
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
39.85
Minimum
Mar 23 2020
90.46
Maximum
Mar 28 2024
68.40
Average
71.23
Median
Mar 27 2023