iShares US Financial Services ETF (IYG)
63.42
+0.76
(+1.21%)
USD |
NYSEARCA |
Apr 19, 16:00
63.23
-0.19
(-0.30%)
After-Hours: 20:00
IYG Net Asset Value: 63.44 for April 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 19, 2024 | 63.44 |
| April 18, 2024 | 62.67 |
| April 17, 2024 | 62.48 |
| April 16, 2024 | 62.29 |
| April 15, 2024 | 62.77 |
| April 12, 2024 | 63.17 |
| April 11, 2024 | 64.29 |
| April 10, 2024 | 64.42 |
| April 09, 2024 | 65.53 |
| April 08, 2024 | 65.77 |
| April 05, 2024 | 65.38 |
| April 04, 2024 | 64.83 |
| April 03, 2024 | 65.53 |
| April 02, 2024 | 65.53 |
| April 01, 2024 | 65.92 |
| March 28, 2024 | 66.37 |
| March 27, 2024 | 65.98 |
| March 26, 2024 | 65.12 |
| March 25, 2024 | 65.06 |
| March 22, 2024 | 65.27 |
| March 21, 2024 | 66.20 |
| March 20, 2024 | 65.64 |
| March 19, 2024 | 64.64 |
| March 18, 2024 | 64.32 |
| March 15, 2024 | 64.05 |
| Date | Value |
|---|---|
| March 14, 2024 | 64.10 |
| March 13, 2024 | 64.68 |
| March 12, 2024 | 64.35 |
| March 11, 2024 | 64.09 |
| March 08, 2024 | 64.08 |
| March 07, 2024 | 63.96 |
| March 06, 2024 | 64.01 |
| March 05, 2024 | 63.82 |
| March 04, 2024 | 63.77 |
| March 01, 2024 | 63.55 |
| February 29, 2024 | 63.66 |
| February 28, 2024 | 63.54 |
| February 27, 2024 | 63.29 |
| February 26, 2024 | 63.07 |
| February 23, 2024 | 63.34 |
| February 22, 2024 | 63.15 |
| February 21, 2024 | 62.31 |
| February 20, 2024 | 62.12 |
| February 16, 2024 | 62.43 |
| February 15, 2024 | 62.57 |
| February 14, 2024 | 61.50 |
| February 13, 2024 | 60.84 |
| February 12, 2024 | 61.81 |
| February 09, 2024 | 61.49 |
| February 08, 2024 | 61.27 |
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
28.98
Minimum
Mar 23 2020
67.84
Maximum
Oct 26 2021
52.61
Average
52.25
Median
Dec 21 2022