iShares Russell 2000 Value ETF (IWN)
221.47
-1.67
(-0.75%)
USD |
NYSEARCA |
Aug 31, 15:09
IWN Net Asset Value : 223.11 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 | 223.11 |
| August 27, 2026 | 224.59 |
| August 26, 2026 | 224.38 |
| August 25, 2026 | 224.78 |
| August 24, 2026 | 223.96 |
| August 21, 2026 | 224.85 |
| August 20, 2026 | 223.83 |
| August 19, 2026 | 225.49 |
| August 18, 2026 | 224.36 |
| August 17, 2026 | 226.38 |
| August 14, 2026 | 227.41 |
| August 13, 2026 | 226.83 |
| August 12, 2026 | 225.79 |
| August 11, 2026 | 224.93 |
| August 10, 2026 | 224.14 |
| August 07, 2026 | 225.51 |
| August 06, 2026 | 223.77 |
| August 05, 2026 | 225.16 |
| August 04, 2026 | 226.87 |
| August 03, 2026 | 224.37 |
| July 31, 2026 | 221.21 |
| July 30, 2026 | 221.89 |
| July 29, 2026 | 221.68 |
| July 28, 2026 | 224.05 |
| July 27, 2026 | 222.17 |
| Date | Value |
|---|---|
| July 24, 2026 | 221.40 |
| July 23, 2026 | 220.60 |
| July 22, 2026 | 222.14 |
| July 21, 2026 | 223.18 |
| July 20, 2026 | 220.92 |
| July 17, 2026 | 222.35 |
| July 16, 2026 | 224.02 |
| July 15, 2026 | 221.06 |
| July 14, 2026 | 219.67 |
| July 13, 2026 | 219.66 |
| July 10, 2026 | 219.93 |
| July 09, 2026 | 219.53 |
| July 08, 2026 | 217.69 |
| July 07, 2026 | 220.07 |
| July 06, 2026 | 221.53 |
| July 02, 2026 | 221.25 |
| July 01, 2026 | 221.47 |
| June 30, 2026 | 221.28 |
| June 29, 2026 | 221.32 |
| June 26, 2026 | 222.12 |
| June 25, 2026 | 220.23 |
| June 24, 2026 | 218.50 |
| June 23, 2026 | 217.58 |
| June 22, 2026 | 218.14 |
| June 18, 2026 | 217.12 |
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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