iShares Global Healthcare ETF (IXJ)
104.77
-0.40
(-0.38%)
USD |
NYSEARCA |
Aug 28, 16:00
104.60
-0.17
(-0.16%)
After-Hours: 20:00
IXJ Net Asset Value : 104.73 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 | 104.73 |
| August 27, 2026 | 105.16 |
| August 26, 2026 | 106.27 |
| August 25, 2026 | 107.43 |
| August 24, 2026 | 106.80 |
| August 21, 2026 | 106.95 |
| August 20, 2026 | 105.59 |
| August 19, 2026 | 107.31 |
| August 18, 2026 | 103.85 |
| August 17, 2026 | 102.30 |
| August 14, 2026 | 102.36 |
| August 13, 2026 | 103.03 |
| August 12, 2026 | 103.16 |
| August 11, 2026 | 103.26 |
| August 10, 2026 | 103.63 |
| August 07, 2026 | 102.32 |
| August 06, 2026 | 101.20 |
| August 05, 2026 | 101.10 |
| August 04, 2026 | 99.84 |
| August 03, 2026 | 99.77 |
| July 31, 2026 | 100.20 |
| July 30, 2026 | 101.15 |
| July 29, 2026 | 102.32 |
| July 28, 2026 | 102.68 |
| July 27, 2026 | 100.45 |
| Date | Value |
|---|---|
| July 24, 2026 | 99.82 |
| July 23, 2026 | 99.20 |
| July 22, 2026 | 98.10 |
| July 21, 2026 | 98.80 |
| July 20, 2026 | 98.06 |
| July 17, 2026 | 99.25 |
| July 16, 2026 | 99.64 |
| July 15, 2026 | 97.87 |
| July 14, 2026 | 97.55 |
| July 13, 2026 | 99.20 |
| July 10, 2026 | 99.27 |
| July 09, 2026 | 100.01 |
| July 08, 2026 | 100.20 |
| July 07, 2026 | 101.51 |
| July 06, 2026 | 100.35 |
| July 02, 2026 | 101.51 |
| July 01, 2026 | 98.54 |
| June 30, 2026 | 98.33 |
| June 29, 2026 | 99.46 |
| June 26, 2026 | 99.14 |
| June 25, 2026 | 96.77 |
| June 24, 2026 | 95.46 |
| June 23, 2026 | 94.67 |
| June 22, 2026 | 93.48 |
| June 18, 2026 | 92.87 |
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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