IWN Net Asset Value Insights

iShares Russell 2000 Value ETF (IWN)

151.74 +2.23 (+1.49%) USD | NYSEARCA | Apr 23, 16:00

151.70 -0.04 (-0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	151.83
April 22, 2024	149.37
April 19, 2024	147.95
April 18, 2024	146.16
April 17, 2024	146.14
April 16, 2024	147.28
April 15, 2024	148.54
April 12, 2024	150.28
April 11, 2024	152.66
April 10, 2024	151.67
April 09, 2024	156.30
April 08, 2024	155.63
April 05, 2024	154.84
April 04, 2024	154.12
April 03, 2024	155.39
April 02, 2024	154.50
April 01, 2024	157.13
March 28, 2024	159.06
March 27, 2024	157.80
March 26, 2024	153.93
March 25, 2024	154.55
March 22, 2024	154.46
March 21, 2024	156.70
March 20, 2024	155.49
March 19, 2024	152.07

Date	Value
March 18, 2024	150.83
March 15, 2024	151.68
March 14, 2024	150.68
March 13, 2024	153.64
March 12, 2024	153.34
March 11, 2024	153.91
March 08, 2024	154.71
March 07, 2024	154.58
March 06, 2024	153.40
March 05, 2024	152.76
March 04, 2024	153.21
March 01, 2024	154.11
February 29, 2024	152.98
February 28, 2024	151.56
February 27, 2024	152.75
February 26, 2024	151.09
February 23, 2024	150.85
February 22, 2024	150.58
February 21, 2024	150.33
February 20, 2024	150.42
February 16, 2024	152.35
February 15, 2024	154.06
February 14, 2024	150.07
February 13, 2024	146.94
February 12, 2024	153.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

71.67

Minimum

Mar 23 2020

176.70

Maximum

Nov 08 2021

137.10

Average

140.53

Median

Aug 24 2023

Net Asset Value Benchmarks