iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

131.76 -0.22  -0.17% NYSE Arca Jun 4, 13:51 Delayed 2m USD

iShares iBoxx $ Invmt Grade Corp Bd ETF Net Asset Value:

131.19 for June 3, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
June 3, 2020 131.19
June 2, 2020 131.16
June 1, 2020 130.87
May 29, 2020 131.13
May 28, 2020 130.46
May 27, 2020 130.63
May 26, 2020 130.15
May 22, 2020 130.18
May 21, 2020 130.06
May 20, 2020 129.85
May 19, 2020 128.69
May 18, 2020 127.75
May 15, 2020 127.70
May 14, 2020 127.34
May 13, 2020 127.01
May 12, 2020 126.56
May 11, 2020 125.53
May 8, 2020 126.42
May 7, 2020 127.49
May 6, 2020 126.88
May 5, 2020 127.88
May 4, 2020 127.87
May 1, 2020 128.24
April 30, 2020 129.13
April 29, 2020 129.32
   
April 28, 2020 129.23
April 27, 2020 128.68
April 24, 2020 129.34
April 23, 2020 129.41
April 22, 2020 128.74
April 21, 2020 128.75
April 20, 2020 128.98
April 17, 2020 129.20
April 16, 2020 129.68
April 15, 2020 129.33
April 14, 2020 129.03
April 13, 2020 128.54
April 9, 2020 127.72
April 8, 2020 123.67
April 7, 2020 122.80
April 6, 2020 121.75
April 3, 2020 121.54
April 2, 2020 121.66
April 1, 2020 121.60
March 31, 2020 122.77
March 30, 2020 122.14
March 27, 2020 120.48
March 26, 2020 118.86
March 25, 2020 116.70
March 24, 2020 113.78

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 109.79 Mar 20 2020
Maximum 135.25 Mar 06 2020
Average 119.32
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