iShares Emergent Food and AgTch Mult ETF (IVEG)
19.03
-0.01
(-0.03%)
USD |
NASDAQ |
Jun 20, 16:00
IVEG Net Asset Value: 19.04 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 20, 2024 | 19.04 |
June 18, 2024 | 19.05 |
June 17, 2024 | 18.98 |
June 14, 2024 | 18.89 |
June 13, 2024 | 19.08 |
June 12, 2024 | 19.21 |
June 11, 2024 | 19.13 |
June 10, 2024 | 19.39 |
June 07, 2024 | 19.54 |
June 06, 2024 | 19.69 |
June 05, 2024 | 19.68 |
June 04, 2024 | 19.71 |
June 03, 2024 | 19.86 |
May 31, 2024 | 19.90 |
May 30, 2024 | 19.69 |
May 29, 2024 | 19.56 |
May 28, 2024 | 19.92 |
May 24, 2024 | 20.03 |
May 23, 2024 | 19.93 |
May 22, 2024 | 20.20 |
May 21, 2024 | 20.24 |
May 20, 2024 | 20.26 |
May 17, 2024 | 20.26 |
May 16, 2024 | 20.25 |
May 15, 2024 | 20.38 |
Date | Value |
---|---|
May 14, 2024 | 20.28 |
May 13, 2024 | 20.12 |
May 10, 2024 | 20.14 |
May 09, 2024 | 20.15 |
May 08, 2024 | 19.94 |
May 07, 2024 | 19.98 |
May 06, 2024 | 19.62 |
May 03, 2024 | 19.53 |
May 02, 2024 | 19.50 |
May 01, 2024 | 19.18 |
April 30, 2024 | 19.27 |
April 29, 2024 | 19.51 |
April 26, 2024 | 19.22 |
April 25, 2024 | 19.10 |
April 24, 2024 | 19.19 |
April 23, 2024 | 19.25 |
April 22, 2024 | 19.23 |
April 19, 2024 | 19.14 |
April 18, 2024 | 19.07 |
April 17, 2024 | 19.05 |
April 16, 2024 | 19.07 |
April 15, 2024 | 19.24 |
April 12, 2024 | 19.38 |
April 11, 2024 | 19.90 |
April 10, 2024 | 20.01 |
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
17.24
Minimum
Oct 27 2023
25.00
Maximum
Apr 25 2022
20.11
Average
19.97
Median