iShares Core S&P 500 ETF (IVV)
770.74
-2.26
(-0.29%)
USD |
NYSEARCA |
Aug 31, 16:00
771.26
+0.52
(+0.07%)
After-Hours: 20:00
IVV Net Asset Value : 770.53 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 770.53 |
| August 28, 2026 | 773.06 |
| August 27, 2026 | 774.96 |
| August 26, 2026 | 769.42 |
| August 25, 2026 | 769.57 |
| August 24, 2026 | 767.08 |
| August 21, 2026 | 769.23 |
| August 20, 2026 | 765.86 |
| August 19, 2026 | 772.47 |
| August 18, 2026 | 770.78 |
| August 17, 2026 | 776.10 |
| August 14, 2026 | 780.08 |
| August 13, 2026 | 781.31 |
| August 12, 2026 | 776.24 |
| August 11, 2026 | 774.18 |
| August 10, 2026 | 776.66 |
| August 07, 2026 | 777.04 |
| August 06, 2026 | 772.23 |
| August 05, 2026 | 773.59 |
| August 04, 2026 | 774.88 |
| August 03, 2026 | 761.26 |
| July 31, 2026 | 750.12 |
| July 30, 2026 | 744.86 |
| July 29, 2026 | 732.69 |
| July 28, 2026 | 743.97 |
| Date | Value |
|---|---|
| July 27, 2026 | 742.40 |
| July 24, 2026 | 742.27 |
| July 23, 2026 | 741.84 |
| July 22, 2026 | 750.90 |
| July 21, 2026 | 751.92 |
| July 20, 2026 | 745.32 |
| July 17, 2026 | 746.73 |
| July 16, 2026 | 754.34 |
| July 15, 2026 | 758.21 |
| July 14, 2026 | 755.28 |
| July 13, 2026 | 752.45 |
| July 10, 2026 | 758.46 |
| July 09, 2026 | 755.21 |
| July 08, 2026 | 749.08 |
| July 07, 2026 | 751.20 |
| July 06, 2026 | 754.56 |
| July 02, 2026 | 749.06 |
| July 01, 2026 | 749.03 |
| June 30, 2026 | 750.62 |
| June 29, 2026 | 744.65 |
| June 26, 2026 | 736.00 |
| June 25, 2026 | 736.33 |
| June 24, 2026 | 736.37 |
| June 23, 2026 | 737.09 |
| June 22, 2026 | 747.82 |
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
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