iShares Global Consumer Staples ETF (KXI)
61.19
-0.04
(-0.07%)
USD |
NYSEARCA |
May 08, 16:00
61.23
+0.04
(+0.07%)
After-Hours: 20:00
KXI Net Asset Value: 61.23 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 61.23 |
May 07, 2024 | 61.20 |
May 06, 2024 | 60.72 |
May 03, 2024 | 60.66 |
May 02, 2024 | 60.39 |
May 01, 2024 | 59.89 |
April 30, 2024 | 60.16 |
April 29, 2024 | 60.46 |
April 26, 2024 | 60.22 |
April 25, 2024 | 60.27 |
April 24, 2024 | 60.38 |
April 23, 2024 | 60.08 |
April 22, 2024 | 59.87 |
April 19, 2024 | 59.21 |
April 18, 2024 | 58.58 |
April 17, 2024 | 58.32 |
April 16, 2024 | 58.02 |
April 15, 2024 | 58.13 |
April 12, 2024 | 58.37 |
April 11, 2024 | 59.08 |
April 10, 2024 | 59.20 |
April 09, 2024 | 59.64 |
April 08, 2024 | 59.33 |
April 05, 2024 | 59.43 |
April 04, 2024 | 59.41 |
Date | Value |
---|---|
April 03, 2024 | 59.72 |
April 02, 2024 | 60.23 |
April 01, 2024 | 60.61 |
March 28, 2024 | 61.04 |
March 27, 2024 | 60.98 |
March 26, 2024 | 60.37 |
March 25, 2024 | 60.28 |
March 22, 2024 | 60.40 |
March 21, 2024 | 60.56 |
March 20, 2024 | 60.72 |
March 19, 2024 | 60.54 |
March 18, 2024 | 60.44 |
March 15, 2024 | 60.29 |
March 14, 2024 | 60.48 |
March 13, 2024 | 60.97 |
March 12, 2024 | 60.82 |
March 11, 2024 | 60.50 |
March 08, 2024 | 60.25 |
March 07, 2024 | 60.53 |
March 06, 2024 | 60.07 |
March 05, 2024 | 59.67 |
March 04, 2024 | 59.55 |
March 01, 2024 | 59.66 |
February 29, 2024 | 59.67 |
February 28, 2024 | 59.75 |
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
42.73
Minimum
Mar 23 2020
65.07
Maximum
Jan 04 2022
57.99
Average
58.69
Median
Mar 07 2023