iShares Global Utilities ETF (JXI)
80.76
-0.78
(-0.96%)
USD |
NYSEARCA |
Aug 31, 16:00
80.76
0.00 (0.00%)
After-Hours: 19:02
JXI Net Asset Value : 81.44 for Aug. 28, 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 28, 2026 | 81.44 |
| August 27, 2026 | 81.94 |
| August 26, 2026 | 82.61 |
| August 25, 2026 | 82.53 |
| August 24, 2026 | 82.15 |
| August 21, 2026 | 81.56 |
| August 20, 2026 | 82.82 |
| August 19, 2026 | 83.01 |
| August 18, 2026 | 82.93 |
| August 17, 2026 | 83.08 |
| August 14, 2026 | 83.33 |
| August 13, 2026 | 83.19 |
| August 12, 2026 | 83.02 |
| August 11, 2026 | 82.78 |
| August 10, 2026 | 82.08 |
| August 07, 2026 | 83.02 |
| August 06, 2026 | 82.58 |
| August 05, 2026 | 82.85 |
| August 04, 2026 | 83.53 |
| August 03, 2026 | 83.85 |
| July 31, 2026 | 83.75 |
| July 30, 2026 | 84.14 |
| July 29, 2026 | 84.04 |
| July 28, 2026 | 84.92 |
| July 27, 2026 | 85.43 |
| Date | Value |
|---|---|
| July 24, 2026 | 86.42 |
| July 23, 2026 | 86.26 |
| July 22, 2026 | 86.36 |
| July 21, 2026 | 84.71 |
| July 20, 2026 | 84.67 |
| July 17, 2026 | 85.09 |
| July 16, 2026 | 85.12 |
| July 15, 2026 | 85.15 |
| July 14, 2026 | 85.75 |
| July 13, 2026 | 85.44 |
| July 10, 2026 | 85.01 |
| July 09, 2026 | 84.72 |
| July 08, 2026 | 85.08 |
| July 07, 2026 | 85.41 |
| July 06, 2026 | 84.99 |
| July 02, 2026 | 85.51 |
| July 01, 2026 | 83.68 |
| June 30, 2026 | 84.96 |
| June 29, 2026 | 85.89 |
| June 26, 2026 | 85.86 |
| June 25, 2026 | 85.28 |
| June 24, 2026 | 84.49 |
| June 23, 2026 | 83.98 |
| June 22, 2026 | 83.66 |
| June 18, 2026 | 83.17 |
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
--
Minimum
--
Maximum
--
Average
--
Median