iShares Global Financials ETF (IXG)
86.16
+0.54
(+0.63%)
USD |
NYSEARCA |
May 07, 16:00
IXG Net Asset Value: 86.11 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 86.11 |
May 06, 2024 | 85.80 |
May 03, 2024 | 84.83 |
May 02, 2024 | 84.43 |
May 01, 2024 | 83.71 |
April 30, 2024 | 83.67 |
April 29, 2024 | 84.57 |
April 26, 2024 | 84.43 |
April 25, 2024 | 84.35 |
April 24, 2024 | 84.67 |
April 23, 2024 | 84.95 |
April 22, 2024 | 84.13 |
April 19, 2024 | 83.02 |
April 18, 2024 | 82.31 |
April 17, 2024 | 81.92 |
April 16, 2024 | 81.65 |
April 15, 2024 | 82.54 |
April 12, 2024 | 82.89 |
April 11, 2024 | 84.20 |
April 10, 2024 | 84.63 |
April 09, 2024 | 85.93 |
April 08, 2024 | 86.28 |
April 05, 2024 | 85.88 |
April 04, 2024 | 85.36 |
April 03, 2024 | 86.02 |
Date | Value |
---|---|
April 02, 2024 | 85.79 |
April 01, 2024 | 86.03 |
March 28, 2024 | 86.65 |
March 27, 2024 | 86.46 |
March 26, 2024 | 85.63 |
March 25, 2024 | 85.43 |
March 22, 2024 | 85.59 |
March 21, 2024 | 86.38 |
March 20, 2024 | 85.80 |
March 19, 2024 | 84.85 |
March 18, 2024 | 84.57 |
March 15, 2024 | 84.39 |
March 14, 2024 | 84.33 |
March 13, 2024 | 85.12 |
March 12, 2024 | 84.72 |
March 11, 2024 | 84.21 |
March 08, 2024 | 84.21 |
March 07, 2024 | 84.02 |
March 06, 2024 | 83.66 |
March 05, 2024 | 83.02 |
March 04, 2024 | 82.92 |
March 01, 2024 | 82.86 |
February 29, 2024 | 82.70 |
February 28, 2024 | 82.55 |
February 27, 2024 | 82.55 |
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
40.40
Minimum
Mar 23 2020
86.65
Maximum
Mar 28 2024
69.61
Average
70.29
Median
May 16 2022
Net Asset Value Benchmarks
iShares MSCI Europe Financials ETF | 23.17 |
SPDR® S&P Capital Markets ETF | 109.82 |
Invesco KBW Bank ETF | 53.41 |
iShares US Financials ETF | 93.73 |
Davis Select Financial ETF | 33.30 |