iShares Global Tech ETF (IXN)
70.86
+1.03
(+1.48%)
USD |
NYSEARCA |
May 02, 16:00
70.91
+0.05
(+0.07%)
After-Hours: 20:00
IXN Net Asset Value: 69.80 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 69.80 |
| April 30, 2024 | 70.54 |
| April 29, 2024 | 72.12 |
| April 26, 2024 | 71.89 |
| April 25, 2024 | 70.79 |
| April 24, 2024 | 70.86 |
| April 23, 2024 | 70.60 |
| April 22, 2024 | 69.48 |
| April 19, 2024 | 68.72 |
| April 18, 2024 | 70.71 |
| April 17, 2024 | 71.36 |
| April 16, 2024 | 72.53 |
| April 15, 2024 | 72.51 |
| April 12, 2024 | 73.86 |
| April 11, 2024 | 75.22 |
| April 10, 2024 | 73.74 |
| April 09, 2024 | 74.43 |
| April 08, 2024 | 74.18 |
| April 05, 2024 | 74.33 |
| April 04, 2024 | 73.45 |
| April 03, 2024 | 74.68 |
| April 02, 2024 | 74.51 |
| April 01, 2024 | 75.10 |
| March 28, 2024 | 74.88 |
| March 27, 2024 | 74.96 |
| Date | Value |
|---|---|
| March 26, 2024 | 74.78 |
| March 25, 2024 | 75.16 |
| March 22, 2024 | 75.59 |
| March 21, 2024 | 75.48 |
| March 20, 2024 | 75.17 |
| March 19, 2024 | 74.25 |
| March 18, 2024 | 73.85 |
| March 15, 2024 | 73.44 |
| March 14, 2024 | 74.53 |
| March 13, 2024 | 74.60 |
| March 12, 2024 | 75.37 |
| March 11, 2024 | 73.78 |
| March 08, 2024 | 74.20 |
| March 07, 2024 | 75.32 |
| March 06, 2024 | 74.00 |
| March 05, 2024 | 73.27 |
| March 04, 2024 | 74.99 |
| March 01, 2024 | 74.83 |
| February 29, 2024 | 73.57 |
| February 28, 2024 | 72.78 |
| February 27, 2024 | 73.17 |
| February 26, 2024 | 73.14 |
| February 23, 2024 | 73.06 |
| February 22, 2024 | 73.28 |
| February 21, 2024 | 70.86 |
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
26.68
Minimum
Mar 23 2020
75.59
Maximum
Mar 22 2024
49.75
Average
50.86
Median