iShares Global Energy ETF (IXC)
43.70
-0.10
(-0.22%)
USD |
NYSEARCA |
May 10, 16:00
43.70
0.00 (0.00%)
After-Hours: 19:56
IXC Net Asset Value: 43.77 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 43.77 |
May 08, 2024 | 43.20 |
May 07, 2024 | 43.21 |
May 06, 2024 | 43.25 |
May 03, 2024 | 42.88 |
May 02, 2024 | 42.84 |
May 01, 2024 | 42.53 |
April 30, 2024 | 43.09 |
April 29, 2024 | 44.26 |
April 26, 2024 | 44.06 |
April 25, 2024 | 44.30 |
April 24, 2024 | 44.08 |
April 23, 2024 | 44.05 |
April 22, 2024 | 43.81 |
April 19, 2024 | 43.49 |
April 18, 2024 | 43.00 |
April 17, 2024 | 43.13 |
April 16, 2024 | 43.23 |
April 15, 2024 | 43.65 |
April 12, 2024 | 44.05 |
April 11, 2024 | 44.59 |
April 10, 2024 | 44.70 |
April 09, 2024 | 44.57 |
April 08, 2024 | 44.53 |
April 05, 2024 | 44.64 |
Date | Value |
---|---|
April 04, 2024 | 44.24 |
April 03, 2024 | 44.23 |
April 02, 2024 | 43.91 |
April 01, 2024 | 43.21 |
March 28, 2024 | 42.92 |
March 27, 2024 | 42.52 |
March 26, 2024 | 42.22 |
March 25, 2024 | 42.54 |
March 22, 2024 | 42.12 |
March 21, 2024 | 42.21 |
March 20, 2024 | 42.16 |
March 19, 2024 | 42.08 |
March 18, 2024 | 41.67 |
March 15, 2024 | 41.51 |
March 14, 2024 | 41.47 |
March 13, 2024 | 41.17 |
March 12, 2024 | 40.59 |
March 11, 2024 | 40.54 |
March 08, 2024 | 40.32 |
March 07, 2024 | 40.36 |
March 06, 2024 | 40.05 |
March 05, 2024 | 39.77 |
March 04, 2024 | 39.55 |
March 01, 2024 | 39.93 |
February 29, 2024 | 39.39 |
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
12.77
Minimum
Mar 18 2020
44.70
Maximum
Apr 10 2024
31.15
Average
31.57
Median
Jun 18 2019
Net Asset Value Benchmarks
Vanguard Energy ETF | 131.81 |
Energy Select Sector SPDR® ETF | 94.31 |
Fidelity MSCI Energy ETF | 25.90 |
iShares US Energy ETF | 49.36 |
iShares MSCI Global Energy Producers ETF | 27.24 |