IXN Net Asset Value: 142.64

iShares Global Tech ETF (IXN)

141.44 -1.21 (-0.85%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.

Date	Value
October 14, 2026	142.64
October 13, 2026	147.03
October 12, 2026	147.80
October 09, 2026	149.84
October 08, 2026	149.08
October 07, 2026	152.23
October 06, 2026	152.95
October 05, 2026	152.86
October 02, 2026	151.87
October 01, 2026	149.85
September 30, 2026	147.97
September 29, 2026	147.83
September 28, 2026	147.32
September 25, 2026	148.92
September 24, 2026	147.30
September 23, 2026	147.95
September 22, 2026	149.22
September 21, 2026	148.07
September 18, 2026	143.70
September 17, 2026	142.35
September 16, 2026	139.18
September 15, 2026	138.87
September 14, 2026	139.18
September 11, 2026	142.62
September 10, 2026	140.91

Date	Value
September 09, 2026	142.89
September 08, 2026	143.22
September 04, 2026	142.74
September 03, 2026	141.51
September 02, 2026	139.89
September 01, 2026	139.45
August 31, 2026	141.11
August 28, 2026	140.69
August 27, 2026	142.86
August 26, 2026	138.84
August 25, 2026	138.34
August 24, 2026	136.72
August 21, 2026	139.46
August 20, 2026	138.85
August 19, 2026	138.70
August 18, 2026	139.69
August 17, 2026	143.86
August 14, 2026	143.38
August 13, 2026	144.04
August 12, 2026	142.24
August 11, 2026	139.91
August 10, 2026	139.53
August 07, 2026	140.86
August 06, 2026	139.23
August 05, 2026	139.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks