iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD)
106.22
-0.13
(-0.12%)
USD |
NYSEARCA |
Aug 31, 16:00
106.20
-0.02
(-0.02%)
After-Hours: 19:00
LQD Net Asset Value : 106.35 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 | 106.35 |
| August 27, 2026 | 106.71 |
| August 26, 2026 | 106.74 |
| August 25, 2026 | 106.80 |
| August 24, 2026 | 106.14 |
| August 21, 2026 | 105.85 |
| August 20, 2026 | 106.05 |
| August 19, 2026 | 106.56 |
| August 18, 2026 | 105.83 |
| August 17, 2026 | 105.68 |
| August 14, 2026 | 106.08 |
| August 13, 2026 | 106.55 |
| August 12, 2026 | 106.11 |
| August 11, 2026 | 106.00 |
| August 10, 2026 | 105.94 |
| August 07, 2026 | 106.50 |
| August 06, 2026 | 106.30 |
| August 05, 2026 | 106.73 |
| August 04, 2026 | 106.69 |
| August 03, 2026 | 106.07 |
| July 31, 2026 | 106.12 |
| July 30, 2026 | 106.40 |
| July 29, 2026 | 106.16 |
| July 28, 2026 | 106.79 |
| July 27, 2026 | 106.50 |
| Date | Value |
|---|---|
| July 24, 2026 | 106.24 |
| July 23, 2026 | 106.22 |
| July 22, 2026 | 106.64 |
| July 21, 2026 | 106.83 |
| July 20, 2026 | 107.15 |
| July 17, 2026 | 107.53 |
| July 16, 2026 | 107.51 |
| July 15, 2026 | 107.51 |
| July 14, 2026 | 107.14 |
| July 13, 2026 | 107.01 |
| July 10, 2026 | 107.49 |
| July 09, 2026 | 107.72 |
| July 08, 2026 | 107.61 |
| July 07, 2026 | 107.77 |
| July 06, 2026 | 108.58 |
| July 02, 2026 | 108.45 |
| July 01, 2026 | 108.42 |
| June 30, 2026 | 109.03 |
| June 29, 2026 | 109.67 |
| June 26, 2026 | 109.47 |
| June 25, 2026 | 109.44 |
| June 24, 2026 | 109.44 |
| June 23, 2026 | 108.87 |
| June 22, 2026 | 108.70 |
| June 18, 2026 | 109.05 |
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
--
Minimum
--
Maximum
--
Average
--
Median