iShares U.S. Equity Factor ETF (LRGF)
52.18
+0.42
(+0.82%)
USD |
NYSEARCA |
Apr 26, 12:44
LRGF Net Asset Value: 51.73 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 51.73 |
April 24, 2024 | 51.95 |
April 23, 2024 | 51.92 |
April 22, 2024 | 51.25 |
April 19, 2024 | 50.74 |
April 18, 2024 | 51.17 |
April 17, 2024 | 51.26 |
April 16, 2024 | 51.58 |
April 15, 2024 | 51.68 |
April 12, 2024 | 52.35 |
April 11, 2024 | 53.14 |
April 10, 2024 | 52.75 |
April 09, 2024 | 53.31 |
April 08, 2024 | 53.31 |
April 05, 2024 | 53.32 |
April 04, 2024 | 52.74 |
April 03, 2024 | 53.41 |
April 02, 2024 | 53.31 |
April 01, 2024 | 53.75 |
March 28, 2024 | 53.86 |
March 27, 2024 | 53.79 |
March 26, 2024 | 53.38 |
March 25, 2024 | 53.52 |
March 22, 2024 | 53.72 |
March 21, 2024 | 53.83 |
Date | Value |
---|---|
March 20, 2024 | 53.68 |
March 19, 2024 | 53.10 |
March 18, 2024 | 52.75 |
March 15, 2024 | 52.46 |
March 14, 2024 | 52.86 |
March 13, 2024 | 53.02 |
March 12, 2024 | 53.02 |
March 11, 2024 | 52.43 |
March 08, 2024 | 52.51 |
March 07, 2024 | 52.91 |
March 06, 2024 | 52.34 |
March 05, 2024 | 52.00 |
March 04, 2024 | 52.53 |
March 01, 2024 | 52.54 |
February 29, 2024 | 52.04 |
February 28, 2024 | 51.74 |
February 27, 2024 | 51.76 |
February 26, 2024 | 51.65 |
February 23, 2024 | 51.71 |
February 22, 2024 | 51.68 |
February 21, 2024 | 50.54 |
February 20, 2024 | 50.60 |
February 16, 2024 | 50.94 |
February 15, 2024 | 51.21 |
February 14, 2024 | 50.75 |
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
22.99
Minimum
Mar 23 2020
53.86
Maximum
Mar 28 2024
39.49
Average
40.59
Median
May 13 2022