IVV Net Asset Value Analysis

iShares Core S&P 500 ETF (IVV)

513.92 +6.46 (+1.27%) USD | NYSEARCA | May 03, 16:00

514.73 +0.81 (+0.16%) After-Hours: 19:12

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 02, 2024	507.42
May 01, 2024	502.82
April 30, 2024	504.55
April 29, 2024	512.59
April 26, 2024	510.95
April 25, 2024	505.77
April 24, 2024	508.09
April 23, 2024	507.98
April 22, 2024	501.96
April 19, 2024	497.62
April 18, 2024	501.99
April 17, 2024	503.07
April 16, 2024	506.00
April 15, 2024	507.04
April 12, 2024	513.21
April 11, 2024	520.72
April 10, 2024	516.86
April 09, 2024	521.79
April 08, 2024	520.96
April 05, 2024	521.15
April 04, 2024	515.43
April 03, 2024	521.80
April 02, 2024	521.21
April 01, 2024	524.99
March 28, 2024	526.05

Date	Value
March 27, 2024	525.45
March 26, 2024	520.89
March 25, 2024	522.35
March 22, 2024	523.96
March 21, 2024	524.67
March 20, 2024	524.62
March 19, 2024	519.92
March 18, 2024	517.00
March 15, 2024	513.75
March 14, 2024	517.09
March 13, 2024	518.45
March 12, 2024	519.43
March 11, 2024	513.66
March 08, 2024	514.24
March 07, 2024	517.58
March 06, 2024	512.23
March 05, 2024	509.58
March 04, 2024	514.81
March 01, 2024	515.41
February 29, 2024	511.28
February 28, 2024	508.52
February 27, 2024	509.31
February 26, 2024	508.44
February 23, 2024	510.35
February 22, 2024	510.17

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.

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Net Asset Value Range, Past 5 Years

225.02

Minimum

Mar 23 2020

526.05

Maximum

Mar 28 2024

391.62

Average

400.72

Median

Mar 08 2023

Net Asset Value Benchmarks