iShares Core MSCI Total Intl Stk ETF (IXUS)
66.78
+0.57
(+0.86%)
USD |
NASDAQ |
Apr 26, 16:00
66.78
0.00 (0.00%)
After-Hours: 19:43
IXUS Net Asset Value: 66.13 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 66.13 |
| April 24, 2024 | 66.32 |
| April 23, 2024 | 66.32 |
| April 22, 2024 | 65.66 |
| April 19, 2024 | 64.87 |
| April 18, 2024 | 65.08 |
| April 17, 2024 | 65.03 |
| April 16, 2024 | 65.08 |
| April 15, 2024 | 65.79 |
| April 12, 2024 | 66.13 |
| April 11, 2024 | 67.28 |
| April 10, 2024 | 67.15 |
| April 09, 2024 | 67.89 |
| April 08, 2024 | 67.78 |
| April 05, 2024 | 67.47 |
| April 04, 2024 | 67.25 |
| April 03, 2024 | 67.66 |
| April 02, 2024 | 67.33 |
| April 01, 2024 | 67.51 |
| March 28, 2024 | 67.73 |
| March 27, 2024 | 67.79 |
| March 26, 2024 | 67.42 |
| March 25, 2024 | 67.38 |
| March 22, 2024 | 67.48 |
| March 21, 2024 | 67.75 |
| Date | Value |
|---|---|
| March 20, 2024 | 67.63 |
| March 19, 2024 | 66.98 |
| March 18, 2024 | 66.99 |
| March 15, 2024 | 66.92 |
| March 14, 2024 | 67.09 |
| March 13, 2024 | 67.46 |
| March 12, 2024 | 67.57 |
| March 11, 2024 | 66.99 |
| March 08, 2024 | 67.18 |
| March 07, 2024 | 67.40 |
| March 06, 2024 | 66.70 |
| March 05, 2024 | 65.91 |
| March 04, 2024 | 66.23 |
| March 01, 2024 | 66.38 |
| February 29, 2024 | 65.68 |
| February 28, 2024 | 65.49 |
| February 27, 2024 | 65.94 |
| February 26, 2024 | 65.81 |
| February 23, 2024 | 65.94 |
| February 22, 2024 | 65.91 |
| February 21, 2024 | 65.24 |
| February 20, 2024 | 65.13 |
| February 16, 2024 | 64.96 |
| February 15, 2024 | 64.79 |
| February 14, 2024 | 64.18 |
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
40.79
Minimum
Mar 23 2020
75.36
Maximum
Jun 07 2021
62.37
Average
61.73
Median
Nov 15 2023