iShares Global Comm Services ETF (IXP)
84.11
+0.06
(+0.08%)
USD |
NYSEARCA |
Apr 24, 16:00
IXP Net Asset Value: 84.05 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 84.05 |
| April 23, 2024 | 84.02 |
| April 22, 2024 | 82.57 |
| April 19, 2024 | 81.90 |
| April 18, 2024 | 83.05 |
| April 17, 2024 | 82.55 |
| April 16, 2024 | 82.73 |
| April 15, 2024 | 82.97 |
| April 12, 2024 | 84.11 |
| April 11, 2024 | 85.52 |
| April 10, 2024 | 84.88 |
| April 09, 2024 | 85.29 |
| April 08, 2024 | 85.20 |
| April 05, 2024 | 85.33 |
| April 04, 2024 | 84.39 |
| April 03, 2024 | 85.34 |
| April 02, 2024 | 84.84 |
| April 01, 2024 | 84.92 |
| March 28, 2024 | 84.21 |
| March 27, 2024 | 84.39 |
| March 26, 2024 | 84.07 |
| March 25, 2024 | 84.14 |
| March 22, 2024 | 84.37 |
| March 21, 2024 | 83.99 |
| March 20, 2024 | 84.20 |
| Date | Value |
|---|---|
| March 19, 2024 | 83.20 |
| March 18, 2024 | 83.32 |
| March 15, 2024 | 81.68 |
| March 14, 2024 | 82.35 |
| March 13, 2024 | 82.44 |
| March 12, 2024 | 82.48 |
| March 11, 2024 | 81.59 |
| March 08, 2024 | 81.91 |
| March 07, 2024 | 82.05 |
| March 06, 2024 | 80.89 |
| March 05, 2024 | 80.69 |
| March 04, 2024 | 81.27 |
| March 01, 2024 | 82.25 |
| February 29, 2024 | 81.66 |
| February 28, 2024 | 80.99 |
| February 27, 2024 | 81.71 |
| February 26, 2024 | 81.08 |
| February 23, 2024 | 82.13 |
| February 22, 2024 | 82.27 |
| February 21, 2024 | 81.15 |
| February 20, 2024 | 81.00 |
| February 16, 2024 | 81.15 |
| February 15, 2024 | 82.11 |
| February 14, 2024 | 81.69 |
| February 13, 2024 | 80.54 |
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
47.17
Minimum
Mar 23 2020
90.94
Maximum
Sep 07 2021
68.81
Average
67.08
Median
May 18 2023