iShares Global Utilities ETF (JXI)
63.64
+0.22
(+0.35%)
USD |
NYSEARCA |
May 10, 16:00
63.64
0.00 (0.00%)
After-Hours: 18:46
JXI Net Asset Value: 63.38 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 63.38 |
| May 08, 2024 | 62.52 |
| May 07, 2024 | 62.01 |
| May 06, 2024 | 61.34 |
| May 03, 2024 | 61.00 |
| May 02, 2024 | 60.48 |
| May 01, 2024 | 59.93 |
| April 30, 2024 | 59.39 |
| April 29, 2024 | 59.83 |
| April 26, 2024 | 59.05 |
| April 25, 2024 | 59.49 |
| April 24, 2024 | 59.49 |
| April 23, 2024 | 59.32 |
| April 22, 2024 | 58.95 |
| April 19, 2024 | 58.37 |
| April 18, 2024 | 57.70 |
| April 17, 2024 | 57.32 |
| April 16, 2024 | 56.43 |
| April 15, 2024 | 57.13 |
| April 12, 2024 | 57.63 |
| April 11, 2024 | 57.89 |
| April 10, 2024 | 57.86 |
| April 09, 2024 | 58.97 |
| April 08, 2024 | 58.71 |
| April 05, 2024 | 58.40 |
| Date | Value |
|---|---|
| April 04, 2024 | 58.51 |
| April 03, 2024 | 58.55 |
| April 02, 2024 | 58.64 |
| April 01, 2024 | 58.65 |
| March 28, 2024 | 59.07 |
| March 27, 2024 | 58.89 |
| March 26, 2024 | 57.57 |
| March 25, 2024 | 58.05 |
| March 22, 2024 | 57.83 |
| March 21, 2024 | 57.69 |
| March 20, 2024 | 57.99 |
| March 19, 2024 | 57.62 |
| March 18, 2024 | 57.32 |
| March 15, 2024 | 57.29 |
| March 14, 2024 | 57.14 |
| March 13, 2024 | 57.51 |
| March 12, 2024 | 57.13 |
| March 11, 2024 | 57.74 |
| March 08, 2024 | 57.63 |
| March 07, 2024 | 57.57 |
| March 06, 2024 | 57.00 |
| March 05, 2024 | 56.37 |
| March 04, 2024 | 56.26 |
| March 01, 2024 | 55.69 |
| February 29, 2024 | 55.86 |
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
42.11
Minimum
Mar 23 2020
67.46
Maximum
Apr 08 2022
58.95
Average
59.25
Median
Oct 09 2020