iShares Inflation Hedged Corp Bd ETF (LQDI)
25.50
-0.10
(-0.39%)
USD |
BATS |
Apr 30, 16:00
LQDI Net Asset Value: 25.41 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 25.41 |
April 29, 2024 | 25.56 |
April 26, 2024 | 25.48 |
April 25, 2024 | 25.37 |
April 24, 2024 | 25.41 |
April 23, 2024 | 25.49 |
April 22, 2024 | 25.46 |
April 19, 2024 | 25.38 |
April 18, 2024 | 25.37 |
April 17, 2024 | 25.39 |
April 16, 2024 | 25.31 |
April 15, 2024 | 25.41 |
April 12, 2024 | 25.61 |
April 11, 2024 | 25.56 |
April 10, 2024 | 25.62 |
April 09, 2024 | 25.90 |
April 08, 2024 | 25.80 |
April 05, 2024 | 25.76 |
April 04, 2024 | 25.81 |
April 03, 2024 | 25.79 |
April 02, 2024 | 25.80 |
April 01, 2024 | 25.89 |
March 28, 2024 | 26.09 |
March 27, 2024 | 26.09 |
March 26, 2024 | 25.92 |
Date | Value |
---|---|
March 25, 2024 | 25.96 |
March 22, 2024 | 26.05 |
March 21, 2024 | 25.97 |
March 20, 2024 | 25.90 |
March 19, 2024 | 25.80 |
March 18, 2024 | 25.74 |
March 15, 2024 | 25.78 |
March 14, 2024 | 25.74 |
March 13, 2024 | 25.92 |
March 12, 2024 | 25.93 |
March 11, 2024 | 25.95 |
March 08, 2024 | 25.96 |
March 07, 2024 | 25.93 |
March 06, 2024 | 25.92 |
March 05, 2024 | 25.90 |
March 04, 2024 | 25.79 |
March 01, 2024 | 25.87 |
February 29, 2024 | 25.75 |
February 28, 2024 | 25.71 |
February 27, 2024 | 25.71 |
February 26, 2024 | 25.72 |
February 23, 2024 | 25.78 |
February 22, 2024 | 25.76 |
February 21, 2024 | 25.77 |
February 20, 2024 | 25.78 |
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
19.55
Minimum
Mar 19 2020
31.08
Maximum
Nov 09 2021
26.95
Average
26.39
Median