iShares Russell 1000 Value ETF (IWD)
173.67
+0.01
(+0.01%)
USD |
NYSEARCA |
Apr 24, 16:00
173.67
0.00 (0.00%)
After-Hours: 20:00
IWD Net Asset Value: 173.58 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 173.58 |
| April 22, 2024 | 172.04 |
| April 19, 2024 | 170.63 |
| April 18, 2024 | 169.57 |
| April 17, 2024 | 169.42 |
| April 16, 2024 | 169.77 |
| April 15, 2024 | 170.69 |
| April 12, 2024 | 171.84 |
| April 11, 2024 | 174.52 |
| April 10, 2024 | 174.79 |
| April 09, 2024 | 177.25 |
| April 08, 2024 | 176.92 |
| April 05, 2024 | 176.78 |
| April 04, 2024 | 175.50 |
| April 03, 2024 | 177.21 |
| April 02, 2024 | 177.16 |
| April 01, 2024 | 178.31 |
| March 28, 2024 | 179.18 |
| March 27, 2024 | 178.42 |
| March 26, 2024 | 175.65 |
| March 25, 2024 | 175.81 |
| March 22, 2024 | 175.98 |
| March 21, 2024 | 176.96 |
| March 20, 2024 | 176.53 |
| March 19, 2024 | 175.08 |
| Date | Value |
|---|---|
| March 18, 2024 | 174.26 |
| March 15, 2024 | 173.87 |
| March 14, 2024 | 173.89 |
| March 13, 2024 | 175.29 |
| March 12, 2024 | 174.98 |
| March 11, 2024 | 174.54 |
| March 08, 2024 | 174.06 |
| March 07, 2024 | 174.08 |
| March 06, 2024 | 173.16 |
| March 05, 2024 | 172.09 |
| March 04, 2024 | 172.68 |
| March 01, 2024 | 172.15 |
| February 29, 2024 | 171.42 |
| February 28, 2024 | 170.80 |
| February 27, 2024 | 170.68 |
| February 26, 2024 | 170.16 |
| February 23, 2024 | 170.92 |
| February 22, 2024 | 170.46 |
| February 21, 2024 | 169.11 |
| February 20, 2024 | 168.33 |
| February 16, 2024 | 168.55 |
| February 15, 2024 | 169.04 |
| February 14, 2024 | 166.89 |
| February 13, 2024 | 165.48 |
| February 12, 2024 | 168.00 |
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
85.48
Minimum
Mar 23 2020
179.18
Maximum
Mar 28 2024
145.70
Average
151.64
Median