Net Asset Value Chart

View Net Asset Value for IWV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 437.63
August 27, 2026 439.22
August 26, 2026 436.28
August 25, 2026 436.36
August 24, 2026 435.00
August 21, 2026 436.41
August 20, 2026 434.22
August 19, 2026 438.13
August 18, 2026 436.93
August 17, 2026 440.25
August 14, 2026 442.47
August 13, 2026 443.02
August 12, 2026 440.25
August 11, 2026 438.95
August 10, 2026 440.10
August 07, 2026 440.38
August 06, 2026 437.06
August 05, 2026 437.93
August 04, 2026 438.97
August 03, 2026 431.12
July 31, 2026 424.61
July 30, 2026 422.19
July 29, 2026 415.51
July 28, 2026 421.92
July 27, 2026 421.00
Date Value
July 24, 2026 420.51
July 23, 2026 420.30
July 22, 2026 425.17
July 21, 2026 426.01
July 20, 2026 422.22
July 17, 2026 423.30
July 16, 2026 427.43
July 15, 2026 429.39
July 14, 2026 427.85
July 13, 2026 426.27
July 10, 2026 429.62
July 09, 2026 428.32
July 08, 2026 424.61
July 07, 2026 426.23
July 06, 2026 428.49
July 02, 2026 425.53
July 01, 2026 425.59
June 30, 2026 426.58
June 29, 2026 423.25
June 26, 2026 418.53
June 25, 2026 418.15
June 24, 2026 417.93
June 23, 2026 418.01
June 22, 2026 423.60
June 18, 2026 424.97

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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