iShares BBB Rated Corporate Bond ETF (LQDB)
84.80
-0.12
(-0.14%)
USD |
NYSEARCA |
May 17, 16:00
LQDB Net Asset Value: 84.65 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 84.65 |
May 16, 2024 | 84.78 |
May 15, 2024 | 84.90 |
May 14, 2024 | 84.36 |
May 13, 2024 | 84.15 |
May 10, 2024 | 84.06 |
May 09, 2024 | 84.31 |
May 08, 2024 | 84.16 |
May 07, 2024 | 84.37 |
May 06, 2024 | 84.26 |
May 03, 2024 | 84.07 |
May 02, 2024 | 83.64 |
May 01, 2024 | 83.29 |
April 30, 2024 | 83.31 |
April 29, 2024 | 83.65 |
April 26, 2024 | 83.34 |
April 25, 2024 | 83.09 |
April 24, 2024 | 83.33 |
April 23, 2024 | 83.58 |
April 22, 2024 | 83.38 |
April 19, 2024 | 83.28 |
April 18, 2024 | 83.17 |
April 17, 2024 | 83.38 |
April 16, 2024 | 82.94 |
April 15, 2024 | 83.30 |
Date | Value |
---|---|
April 12, 2024 | 83.84 |
April 11, 2024 | 83.74 |
April 10, 2024 | 83.83 |
April 09, 2024 | 84.78 |
April 08, 2024 | 84.40 |
April 05, 2024 | 84.37 |
April 04, 2024 | 84.84 |
April 03, 2024 | 84.69 |
April 02, 2024 | 84.59 |
April 01, 2024 | 84.67 |
March 28, 2024 | 85.62 |
March 27, 2024 | 85.53 |
March 26, 2024 | 85.28 |
March 25, 2024 | 85.28 |
March 22, 2024 | 85.45 |
March 21, 2024 | 85.16 |
March 20, 2024 | 85.02 |
March 19, 2024 | 84.95 |
March 18, 2024 | 84.81 |
March 15, 2024 | 84.76 |
March 14, 2024 | 84.76 |
March 13, 2024 | 85.27 |
March 12, 2024 | 85.36 |
March 11, 2024 | 85.53 |
March 08, 2024 | 85.55 |
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
78.69
Minimum
Oct 19 2023
103.90
Maximum
Aug 02 2021
89.02
Average
85.41
Median