MTUM Net Asset Value: 304.83

iShares MSCI USA Momentum Factor ETF (MTUM)

301.55 -3.32 (-1.09%) USD | BATS | Oct 15, 16:00

301.56 +0.01 (+0.00%) After-Hours: 18:27

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	304.83
October 13, 2026	313.16
October 12, 2026	315.15
October 09, 2026	319.94
October 08, 2026	317.65
October 07, 2026	322.55
October 06, 2026	324.39
October 05, 2026	323.26
October 02, 2026	322.75
October 01, 2026	320.68
September 30, 2026	316.98
September 29, 2026	316.86
September 28, 2026	315.53
September 25, 2026	318.61
September 24, 2026	317.62
September 23, 2026	317.02
September 22, 2026	318.28
September 21, 2026	316.27
September 18, 2026	309.56
September 17, 2026	306.09
September 16, 2026	299.73
September 15, 2026	299.57
September 14, 2026	299.78
September 11, 2026	306.86
September 10, 2026	303.21

Date	Value
September 09, 2026	309.27
September 08, 2026	308.69
September 04, 2026	304.80
September 03, 2026	299.37
September 02, 2026	296.91
September 01, 2026	296.47
August 31, 2026	300.25
August 28, 2026	299.64
August 27, 2026	304.55
August 26, 2026	304.02
August 25, 2026	302.29
August 24, 2026	300.31
August 21, 2026	305.27
August 20, 2026	304.86
August 19, 2026	305.56
August 18, 2026	311.83
August 17, 2026	322.07
August 14, 2026	317.50
August 13, 2026	316.04
August 12, 2026	315.04
August 11, 2026	308.31
August 10, 2026	307.36
August 07, 2026	309.34
August 06, 2026	308.27
August 05, 2026	310.02

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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