iShares Global Comm Services ETF (IXP)
116.75
-0.86
(-0.73%)
USD |
NYSEARCA |
Aug 31, 12:18
IXP Net Asset Value : 117.82 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 | 117.82 |
| August 27, 2026 | 116.52 |
| August 26, 2026 | 117.50 |
| August 25, 2026 | 118.04 |
| August 24, 2026 | 117.09 |
| August 21, 2026 | 116.57 |
| August 20, 2026 | 115.73 |
| August 19, 2026 | 116.24 |
| August 18, 2026 | 115.53 |
| August 17, 2026 | 116.32 |
| August 14, 2026 | 117.97 |
| August 13, 2026 | 117.40 |
| August 12, 2026 | 115.74 |
| August 11, 2026 | 116.95 |
| August 10, 2026 | 117.92 |
| August 07, 2026 | 117.98 |
| August 06, 2026 | 117.79 |
| August 05, 2026 | 117.76 |
| August 04, 2026 | 119.05 |
| August 03, 2026 | 118.55 |
| July 31, 2026 | 114.95 |
| July 30, 2026 | 113.10 |
| July 29, 2026 | 115.14 |
| July 28, 2026 | 115.23 |
| July 27, 2026 | 113.52 |
| Date | Value |
|---|---|
| July 24, 2026 | 112.05 |
| July 23, 2026 | 111.55 |
| July 22, 2026 | 115.17 |
| July 21, 2026 | 116.46 |
| July 20, 2026 | 116.91 |
| July 17, 2026 | 116.63 |
| July 16, 2026 | 118.72 |
| July 15, 2026 | 120.13 |
| July 14, 2026 | 118.16 |
| July 13, 2026 | 117.64 |
| July 10, 2026 | 118.12 |
| July 09, 2026 | 116.56 |
| July 08, 2026 | 115.81 |
| July 07, 2026 | 116.50 |
| July 06, 2026 | 115.78 |
| July 02, 2026 | 114.60 |
| July 01, 2026 | 114.64 |
| June 30, 2026 | 112.78 |
| June 29, 2026 | 113.67 |
| June 26, 2026 | 112.38 |
| June 25, 2026 | 112.35 |
| June 24, 2026 | 113.25 |
| June 23, 2026 | 113.93 |
| June 22, 2026 | 114.47 |
| June 18, 2026 | 117.38 |
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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