iShares Core MSCI Total International Stock ETF (IXUS)
96.70
-0.72
(-0.74%)
USD |
NASDAQ |
Sep 01, 16:00
96.70
0.00 (0.00%)
After-Hours: 20:00
IXUS Net Asset Value : 97.49 for Aug. 31, 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 31, 2026 | 97.49 |
| August 28, 2026 | 97.61 |
| August 27, 2026 | 98.16 |
| August 26, 2026 | 98.02 |
| August 25, 2026 | 98.23 |
| August 24, 2026 | 97.30 |
| August 21, 2026 | 97.92 |
| August 20, 2026 | 96.90 |
| August 19, 2026 | 96.89 |
| August 18, 2026 | 96.50 |
| August 17, 2026 | 98.02 |
| August 14, 2026 | 97.86 |
| August 13, 2026 | 97.89 |
| August 12, 2026 | 97.56 |
| August 11, 2026 | 96.84 |
| August 10, 2026 | 96.79 |
| August 07, 2026 | 97.10 |
| August 06, 2026 | 96.16 |
| August 05, 2026 | 96.49 |
| August 04, 2026 | 96.51 |
| August 03, 2026 | 95.15 |
| July 31, 2026 | 94.52 |
| July 30, 2026 | 94.47 |
| July 29, 2026 | 91.87 |
| July 28, 2026 | 92.72 |
| Date | Value |
|---|---|
| July 27, 2026 | 93.37 |
| July 24, 2026 | 92.92 |
| July 23, 2026 | 93.41 |
| July 22, 2026 | 94.27 |
| July 21, 2026 | 94.27 |
| July 20, 2026 | 92.51 |
| July 17, 2026 | 93.08 |
| July 16, 2026 | 93.78 |
| July 15, 2026 | 94.77 |
| July 14, 2026 | 94.23 |
| July 13, 2026 | 93.37 |
| July 10, 2026 | 94.98 |
| July 09, 2026 | 94.63 |
| July 08, 2026 | 94.13 |
| July 07, 2026 | 94.40 |
| July 06, 2026 | 96.03 |
| July 02, 2026 | 94.29 |
| July 01, 2026 | 94.04 |
| June 30, 2026 | 95.41 |
| June 29, 2026 | 94.87 |
| June 26, 2026 | 94.03 |
| June 25, 2026 | 94.70 |
| June 24, 2026 | 93.98 |
| June 23, 2026 | 94.00 |
| June 22, 2026 | 96.95 |
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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