iShares Global Tech ETF (IXN)
140.63
+0.03
(+0.02%)
USD |
NYSEARCA |
Aug 31, 10:27
IXN Net Asset Value : 140.69 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 | 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 |
| August 04, 2026 | 140.26 |
| August 03, 2026 | 134.63 |
| July 31, 2026 | 132.91 |
| July 30, 2026 | 132.52 |
| July 29, 2026 | 125.28 |
| July 28, 2026 | 129.04 |
| July 27, 2026 | 131.92 |
| Date | Value |
|---|---|
| July 24, 2026 | 132.99 |
| July 23, 2026 | 135.38 |
| July 22, 2026 | 136.76 |
| July 21, 2026 | 137.16 |
| July 20, 2026 | 132.83 |
| July 17, 2026 | 132.92 |
| July 16, 2026 | 134.69 |
| July 15, 2026 | 137.93 |
| July 14, 2026 | 138.58 |
| July 13, 2026 | 136.34 |
| July 10, 2026 | 140.61 |
| July 09, 2026 | 140.12 |
| July 08, 2026 | 137.70 |
| July 07, 2026 | 136.03 |
| July 06, 2026 | 139.69 |
| July 02, 2026 | 136.60 |
| July 01, 2026 | 140.11 |
| June 30, 2026 | 144.36 |
| June 29, 2026 | 140.66 |
| June 26, 2026 | 138.16 |
| June 25, 2026 | 140.57 |
| June 24, 2026 | 139.06 |
| June 23, 2026 | 139.24 |
| June 22, 2026 | 146.69 |
| June 18, 2026 | 146.08 |
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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