ARK Israel Innovative Technology ETF (IZRL)
29.24
+0.24
(+0.84%)
USD |
BATS |
Sep 02, 16:00
29.34
+0.10
(+0.33%)
Pre-Market: 20:00
IZRL Net Asset Value : 29.33 for Sept. 2, 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 |
|---|---|
| September 02, 2026 | 29.33 |
| September 01, 2026 | 29.00 |
| August 31, 2026 | 29.28 |
| August 28, 2026 | 29.40 |
| August 27, 2026 | 29.82 |
| August 26, 2026 | 29.37 |
| August 25, 2026 | 29.23 |
| August 24, 2026 | 28.88 |
| August 21, 2026 | 29.27 |
| August 20, 2026 | 28.93 |
| August 19, 2026 | 29.26 |
| August 18, 2026 | 29.24 |
| August 17, 2026 | 29.46 |
| August 14, 2026 | 30.09 |
| August 13, 2026 | 30.26 |
| August 12, 2026 | 29.71 |
| August 11, 2026 | 29.48 |
| August 10, 2026 | 29.81 |
| August 07, 2026 | 30.20 |
| August 06, 2026 | 29.84 |
| August 05, 2026 | 30.17 |
| August 04, 2026 | 30.49 |
| August 03, 2026 | 29.83 |
| July 31, 2026 | 29.44 |
| July 30, 2026 | 29.28 |
| Date | Value |
|---|---|
| July 29, 2026 | 29.14 |
| July 28, 2026 | 29.81 |
| July 27, 2026 | 30.03 |
| July 24, 2026 | 29.83 |
| July 23, 2026 | 29.75 |
| July 22, 2026 | 30.01 |
| July 21, 2026 | 30.47 |
| July 20, 2026 | 30.13 |
| July 17, 2026 | 30.19 |
| July 16, 2026 | 30.33 |
| July 15, 2026 | 30.91 |
| July 14, 2026 | 30.60 |
| July 13, 2026 | 30.49 |
| July 10, 2026 | 30.66 |
| July 09, 2026 | 30.91 |
| July 08, 2026 | 30.46 |
| July 07, 2026 | 30.79 |
| July 06, 2026 | 31.53 |
| July 02, 2026 | 30.90 |
| July 01, 2026 | 30.96 |
| June 30, 2026 | 30.44 |
| June 29, 2026 | 29.83 |
| June 26, 2026 | 29.12 |
| June 25, 2026 | 28.85 |
| June 24, 2026 | 29.11 |
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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