iShares Russell 1000 Growth (IWF)
122.75
-1.14
(-0.92%)
USD |
NYSEARCA |
Aug 28, 16:00
122.73
-0.02
(-0.02%)
After-Hours: 20:00
IWF Net Asset Value : 122.76 for Aug. 28, 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 28, 2026 | 122.76 |
| August 27, 2026 | 123.97 |
| August 26, 2026 | 121.74 |
| August 25, 2026 | 121.87 |
| August 24, 2026 | 121.06 |
| August 21, 2026 | 122.38 |
| August 20, 2026 | 121.78 |
| August 19, 2026 | 122.66 |
| August 18, 2026 | 123.06 |
| August 17, 2026 | 125.05 |
| August 14, 2026 | 125.28 |
| August 13, 2026 | 125.65 |
| August 12, 2026 | 124.45 |
| August 11, 2026 | 123.60 |
| August 10, 2026 | 124.15 |
| August 07, 2026 | 124.64 |
| August 06, 2026 | 123.49 |
| August 05, 2026 | 123.91 |
| August 04, 2026 | 124.26 |
| August 03, 2026 | 120.88 |
| July 31, 2026 | 118.32 |
| July 30, 2026 | 117.37 |
| July 29, 2026 | 114.00 |
| July 28, 2026 | 116.44 |
| July 27, 2026 | 117.13 |
| Date | Value |
|---|---|
| July 24, 2026 | 117.66 |
| July 23, 2026 | 118.63 |
| July 22, 2026 | 120.90 |
| July 21, 2026 | 121.34 |
| July 20, 2026 | 119.44 |
| July 17, 2026 | 119.43 |
| July 16, 2026 | 121.18 |
| July 15, 2026 | 123.57 |
| July 14, 2026 | 123.23 |
| July 13, 2026 | 121.56 |
| July 10, 2026 | 123.95 |
| July 09, 2026 | 123.33 |
| July 08, 2026 | 121.79 |
| July 07, 2026 | 121.37 |
| July 06, 2026 | 122.94 |
| July 02, 2026 | 121.29 |
| July 01, 2026 | 122.96 |
| June 30, 2026 | 124.25 |
| June 29, 2026 | 122.02 |
| June 26, 2026 | 119.11 |
| June 25, 2026 | 118.08 |
| June 24, 2026 | 119.64 |
| June 23, 2026 | 119.79 |
| June 22, 2026 | 121.74 |
| June 18, 2026 | 123.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median