iShares MSCI USA Momentum Factor ETF (MTUM)
300.26
+0.56
(+0.19%)
USD |
BATS |
Aug 31, 16:00
300.26
0.00 (0.00%)
After-Hours: 19:02
MTUM Net Asset Value : 299.64 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 313.48 |
| August 03, 2026 | 301.74 |
| July 31, 2026 | 299.60 |
| July 30, 2026 | 298.91 |
| July 29, 2026 | 282.76 |
| July 28, 2026 | 292.02 |
| July 27, 2026 | 302.24 |
| Date | Value |
|---|---|
| July 24, 2026 | 306.48 |
| July 23, 2026 | 314.12 |
| July 22, 2026 | 314.31 |
| July 21, 2026 | 314.59 |
| July 20, 2026 | 302.62 |
| July 17, 2026 | 301.85 |
| July 16, 2026 | 303.17 |
| July 15, 2026 | 312.75 |
| July 14, 2026 | 319.81 |
| July 13, 2026 | 314.31 |
| July 10, 2026 | 321.87 |
| July 09, 2026 | 321.29 |
| July 08, 2026 | 315.36 |
| July 07, 2026 | 312.44 |
| July 06, 2026 | 321.76 |
| July 02, 2026 | 316.60 |
| July 01, 2026 | 327.59 |
| June 30, 2026 | 343.15 |
| June 29, 2026 | 336.16 |
| June 26, 2026 | 325.91 |
| June 25, 2026 | 339.23 |
| June 24, 2026 | 328.71 |
| June 23, 2026 | 329.63 |
| June 22, 2026 | 345.47 |
| June 18, 2026 | 338.30 |
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
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