iShares Edge MSCI Intl Value Factor ETF (IVLU)
27.74
-0.08
(-0.29%)
USD |
NYSEARCA |
May 01, 16:00
27.74
0.00 (0.00%)
After-Hours: 20:00
IVLU Net Asset Value: 27.76 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 27.76 |
| April 29, 2024 | 28.07 |
| April 26, 2024 | 27.89 |
| April 25, 2024 | 27.78 |
| April 24, 2024 | 27.87 |
| April 23, 2024 | 27.89 |
| April 22, 2024 | 27.66 |
| April 19, 2024 | 27.24 |
| April 18, 2024 | 27.22 |
| April 17, 2024 | 27.17 |
| April 16, 2024 | 27.20 |
| April 15, 2024 | 27.61 |
| April 12, 2024 | 27.64 |
| April 11, 2024 | 28.03 |
| April 10, 2024 | 28.04 |
| April 09, 2024 | 28.39 |
| April 08, 2024 | 28.32 |
| April 05, 2024 | 28.14 |
| April 04, 2024 | 28.05 |
| April 03, 2024 | 28.21 |
| April 02, 2024 | 27.91 |
| April 01, 2024 | 27.94 |
| March 28, 2024 | 28.19 |
| March 27, 2024 | 28.23 |
| March 26, 2024 | 28.02 |
| Date | Value |
|---|---|
| March 25, 2024 | 27.98 |
| March 22, 2024 | 28.02 |
| March 21, 2024 | 28.04 |
| March 20, 2024 | 27.99 |
| March 19, 2024 | 27.74 |
| March 18, 2024 | 27.62 |
| March 15, 2024 | 27.58 |
| March 14, 2024 | 27.41 |
| March 13, 2024 | 27.57 |
| March 12, 2024 | 27.62 |
| March 11, 2024 | 27.42 |
| March 08, 2024 | 27.58 |
| March 07, 2024 | 27.66 |
| March 06, 2024 | 27.43 |
| March 05, 2024 | 27.12 |
| March 04, 2024 | 27.09 |
| March 01, 2024 | 27.21 |
| February 29, 2024 | 26.93 |
| February 28, 2024 | 26.88 |
| February 27, 2024 | 27.00 |
| February 26, 2024 | 26.90 |
| February 23, 2024 | 26.99 |
| February 22, 2024 | 26.90 |
| February 21, 2024 | 26.63 |
| February 20, 2024 | 26.58 |
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
15.38
Minimum
Mar 23 2020
28.39
Maximum
Apr 09 2024
23.80
Average
24.34
Median