iShares Russell 1000 Value ETF (IWD)
255.98
-0.93
(-0.36%)
USD |
NYSEARCA |
Sep 01, 16:00
255.98
0.00 (0.00%)
After-Hours: 20:00
IWD Net Asset Value : 256.84 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 | 256.84 |
| August 28, 2026 | 258.33 |
| August 27, 2026 | 257.65 |
| August 26, 2026 | 258.44 |
| August 25, 2026 | 258.27 |
| August 24, 2026 | 258.29 |
| August 21, 2026 | 257.31 |
| August 20, 2026 | 256.09 |
| August 19, 2026 | 258.69 |
| August 18, 2026 | 256.67 |
| August 17, 2026 | 256.56 |
| August 14, 2026 | 258.61 |
| August 13, 2026 | 258.67 |
| August 12, 2026 | 257.75 |
| August 11, 2026 | 257.95 |
| August 10, 2026 | 258.32 |
| August 07, 2026 | 257.62 |
| August 06, 2026 | 256.13 |
| August 05, 2026 | 256.24 |
| August 04, 2026 | 256.66 |
| August 03, 2026 | 254.21 |
| July 31, 2026 | 251.76 |
| July 30, 2026 | 250.62 |
| July 29, 2026 | 249.39 |
| July 28, 2026 | 251.98 |
| Date | Value |
|---|---|
| July 27, 2026 | 249.70 |
| July 24, 2026 | 248.27 |
| July 23, 2026 | 246.18 |
| July 22, 2026 | 247.49 |
| July 21, 2026 | 247.45 |
| July 20, 2026 | 246.90 |
| July 17, 2026 | 248.00 |
| July 16, 2026 | 249.47 |
| July 15, 2026 | 247.33 |
| July 14, 2026 | 246.27 |
| July 13, 2026 | 247.60 |
| July 10, 2026 | 246.90 |
| July 09, 2026 | 246.44 |
| July 08, 2026 | 245.26 |
| July 07, 2026 | 247.72 |
| July 06, 2026 | 247.26 |
| July 02, 2026 | 246.96 |
| July 01, 2026 | 243.83 |
| June 30, 2026 | 242.52 |
| June 29, 2026 | 242.85 |
| June 26, 2026 | 242.84 |
| June 25, 2026 | 244.43 |
| June 24, 2026 | 241.05 |
| June 23, 2026 | 240.89 |
| June 22, 2026 | 243.51 |
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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