iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)
105.45
+0.18
(+0.17%)
USD |
NYSEARCA |
Apr 23, 16:00
105.47
+0.02
(+0.02%)
After-Hours: 20:00
LQD Net Asset Value: 105.17 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 105.17 |
April 19, 2024 | 105.00 |
April 18, 2024 | 104.84 |
April 17, 2024 | 105.18 |
April 16, 2024 | 104.46 |
April 15, 2024 | 105.01 |
April 12, 2024 | 105.95 |
April 11, 2024 | 105.82 |
April 10, 2024 | 106.02 |
April 09, 2024 | 107.51 |
April 08, 2024 | 106.93 |
April 05, 2024 | 106.88 |
April 04, 2024 | 107.60 |
April 03, 2024 | 107.39 |
April 02, 2024 | 107.26 |
April 01, 2024 | 107.42 |
March 28, 2024 | 108.89 |
March 27, 2024 | 108.73 |
March 26, 2024 | 108.30 |
March 25, 2024 | 108.33 |
March 22, 2024 | 108.63 |
March 21, 2024 | 108.15 |
March 20, 2024 | 107.93 |
March 19, 2024 | 107.87 |
March 18, 2024 | 107.67 |
Date | Value |
---|---|
March 15, 2024 | 107.61 |
March 14, 2024 | 107.61 |
March 13, 2024 | 108.47 |
March 12, 2024 | 108.62 |
March 11, 2024 | 108.92 |
March 08, 2024 | 108.95 |
March 07, 2024 | 108.79 |
March 06, 2024 | 108.64 |
March 05, 2024 | 108.23 |
March 04, 2024 | 107.72 |
March 01, 2024 | 107.77 |
February 29, 2024 | 107.64 |
February 28, 2024 | 107.51 |
February 27, 2024 | 107.43 |
February 26, 2024 | 107.68 |
February 23, 2024 | 108.04 |
February 22, 2024 | 107.72 |
February 21, 2024 | 107.46 |
February 20, 2024 | 107.73 |
February 16, 2024 | 107.46 |
February 15, 2024 | 107.83 |
February 14, 2024 | 107.35 |
February 13, 2024 | 106.88 |
February 12, 2024 | 108.08 |
February 09, 2024 | 108.05 |
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
98.29
Minimum
Oct 19 2023
138.51
Maximum
Aug 06 2020
120.92
Average
124.13
Median