LQD Net Asset Value: 104.15

iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD)

104.22 +0.15 (+0.14%) USD | NYSEARCA | Oct 29, 16:00

104.51 +0.29 (+0.28%) Pre-Market: 09:19

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	104.15
October 28, 2026	103.97
October 27, 2026	104.21
October 26, 2026	104.00
October 23, 2026	103.72
October 22, 2026	104.20
October 21, 2026	103.13
October 20, 2026	103.13
October 19, 2026	102.77
October 16, 2026	103.36
October 15, 2026	103.46
October 14, 2026	102.65
October 13, 2026	102.50
October 12, 2026	102.40
October 09, 2026	102.34
October 08, 2026	102.44
October 07, 2026	102.07
October 06, 2026	102.07
October 05, 2026	101.72
October 02, 2026	101.76
October 01, 2026	101.98
September 30, 2026	102.22
September 29, 2026	102.33
September 28, 2026	102.43
September 25, 2026	103.13

Date	Value
September 24, 2026	103.14
September 23, 2026	103.86
September 22, 2026	105.02
September 21, 2026	105.04
September 18, 2026	104.61
September 17, 2026	105.08
September 16, 2026	104.40
September 15, 2026	104.26
September 14, 2026	104.32
September 11, 2026	104.34
September 10, 2026	104.43
September 09, 2026	105.26
September 08, 2026	105.46
September 04, 2026	105.48
September 03, 2026	105.47
September 02, 2026	105.35
September 01, 2026	105.27
August 31, 2026	106.14
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

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.

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Net Asset Value Range, Past 5 Years

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