iShares S&P 500 Value ETF (IVE)
181.10
+0.12
(+0.07%)
USD |
NYSEARCA |
Apr 24, 16:00
181.10
0.00 (0.00%)
After-Hours: 16:33
IVE Net Asset Value: 180.98 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 180.98 |
| April 22, 2024 | 179.71 |
| April 19, 2024 | 178.38 |
| April 18, 2024 | 177.00 |
| April 17, 2024 | 176.67 |
| April 16, 2024 | 176.77 |
| April 15, 2024 | 177.64 |
| April 12, 2024 | 178.55 |
| April 11, 2024 | 181.28 |
| April 10, 2024 | 181.73 |
| April 09, 2024 | 184.25 |
| April 08, 2024 | 183.65 |
| April 05, 2024 | 183.57 |
| April 04, 2024 | 182.46 |
| April 03, 2024 | 184.16 |
| April 02, 2024 | 184.49 |
| April 01, 2024 | 185.77 |
| March 28, 2024 | 186.86 |
| March 27, 2024 | 186.06 |
| March 26, 2024 | 183.20 |
| March 25, 2024 | 183.30 |
| March 22, 2024 | 183.62 |
| March 21, 2024 | 184.68 |
| March 20, 2024 | 184.45 |
| March 19, 2024 | 183.23 |
| Date | Value |
|---|---|
| March 18, 2024 | 182.30 |
| March 15, 2024 | 181.88 |
| March 14, 2024 | 182.05 |
| March 13, 2024 | 183.30 |
| March 12, 2024 | 183.02 |
| March 11, 2024 | 182.69 |
| March 08, 2024 | 181.96 |
| March 07, 2024 | 182.01 |
| March 06, 2024 | 181.21 |
| March 05, 2024 | 180.15 |
| March 04, 2024 | 180.59 |
| March 01, 2024 | 180.15 |
| February 29, 2024 | 179.57 |
| February 28, 2024 | 179.29 |
| February 27, 2024 | 179.15 |
| February 26, 2024 | 178.73 |
| February 23, 2024 | 179.69 |
| February 22, 2024 | 179.11 |
| February 21, 2024 | 177.86 |
| February 20, 2024 | 177.04 |
| February 16, 2024 | 177.13 |
| February 15, 2024 | 177.53 |
| February 14, 2024 | 175.32 |
| February 13, 2024 | 174.21 |
| February 12, 2024 | 176.60 |
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
83.03
Minimum
Mar 23 2020
186.86
Maximum
Mar 28 2024
140.20
Average
145.76
Median
Jun 09 2022