IWV Net Asset Value Insights

iShares Russell 3000 ETF (IWV)

297.41 -0.17 (-0.06%) USD | NYSEARCA | May 10, 15:53

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.

Date	Value
May 09, 2024	297.44
May 08, 2024	295.73
May 07, 2024	295.92
May 06, 2024	295.62
May 03, 2024	292.46
May 02, 2024	289.01
May 01, 2024	286.18
April 30, 2024	286.87
April 29, 2024	291.64
April 26, 2024	290.65
April 25, 2024	287.84
April 24, 2024	289.21
April 23, 2024	289.24
April 22, 2024	285.59
April 19, 2024	283.10
April 18, 2024	285.22
April 17, 2024	285.83
April 16, 2024	287.58
April 15, 2024	288.26
April 12, 2024	291.94
April 11, 2024	296.35
April 10, 2024	294.28
April 09, 2024	297.47
April 08, 2024	297.00
April 05, 2024	296.90

Date	Value
April 04, 2024	293.73
April 03, 2024	297.28
April 02, 2024	296.82
April 01, 2024	299.25
March 28, 2024	300.12
March 27, 2024	299.70
March 26, 2024	296.85
March 25, 2024	297.57
March 22, 2024	298.34
March 21, 2024	299.09
March 20, 2024	298.65
March 19, 2024	295.65
March 18, 2024	293.99
March 15, 2024	292.45
March 14, 2024	294.11
March 13, 2024	295.33
March 12, 2024	295.70
March 11, 2024	292.76
March 08, 2024	293.26
March 07, 2024	295.05
March 06, 2024	292.09
March 05, 2024	290.45
March 04, 2024	293.49
March 01, 2024	293.79
February 29, 2024	291.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

128.83

Minimum

Mar 23 2020

300.12

Maximum

Mar 28 2024

227.74

Average

234.26

Median

Oct 27 2023

Net Asset Value Benchmarks