iShares Global Financials ETF (IXG)
134.98
+0.43
(+0.32%)
USD |
NYSEARCA |
Aug 31, 10:27
IXG Net Asset Value : 134.48 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 | 134.48 |
| August 27, 2026 | 134.06 |
| August 26, 2026 | 134.87 |
| August 25, 2026 | 134.96 |
| August 24, 2026 | 134.21 |
| August 21, 2026 | 133.35 |
| August 20, 2026 | 131.81 |
| August 19, 2026 | 132.99 |
| August 18, 2026 | 133.91 |
| August 17, 2026 | 134.13 |
| August 14, 2026 | 135.16 |
| August 13, 2026 | 135.06 |
| August 12, 2026 | 134.39 |
| August 11, 2026 | 133.90 |
| August 10, 2026 | 134.23 |
| August 07, 2026 | 134.48 |
| August 06, 2026 | 134.41 |
| August 05, 2026 | 134.67 |
| August 04, 2026 | 134.44 |
| August 03, 2026 | 133.75 |
| July 31, 2026 | 132.86 |
| July 30, 2026 | 133.22 |
| July 29, 2026 | 131.12 |
| July 28, 2026 | 132.91 |
| July 27, 2026 | 132.14 |
| Date | Value |
|---|---|
| July 24, 2026 | 130.87 |
| July 23, 2026 | 129.68 |
| July 22, 2026 | 130.60 |
| July 21, 2026 | 130.25 |
| July 20, 2026 | 129.32 |
| July 17, 2026 | 130.08 |
| July 16, 2026 | 131.16 |
| July 15, 2026 | 131.23 |
| July 14, 2026 | 130.17 |
| July 13, 2026 | 129.43 |
| July 10, 2026 | 129.29 |
| July 09, 2026 | 128.64 |
| July 08, 2026 | 127.52 |
| July 07, 2026 | 129.13 |
| July 06, 2026 | 129.49 |
| July 02, 2026 | 127.85 |
| July 01, 2026 | 125.93 |
| June 30, 2026 | 124.63 |
| June 29, 2026 | 124.47 |
| June 26, 2026 | 124.06 |
| June 25, 2026 | 123.89 |
| June 24, 2026 | 124.02 |
| June 23, 2026 | 124.89 |
| June 22, 2026 | 125.36 |
| June 18, 2026 | 124.76 |
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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