iShares Global Materials ETF (MXI)
89.25
+0.02
(+0.02%)
USD |
NYSEARCA |
Mar 28, 13:45
MXI Net Asset Value: 89.38 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 89.38 |
March 26, 2024 | 88.22 |
March 25, 2024 | 88.41 |
March 22, 2024 | 88.35 |
March 21, 2024 | 88.94 |
March 20, 2024 | 88.83 |
March 19, 2024 | 87.56 |
March 18, 2024 | 87.38 |
March 15, 2024 | 87.32 |
March 14, 2024 | 87.24 |
March 13, 2024 | 87.96 |
March 12, 2024 | 87.08 |
March 11, 2024 | 86.76 |
March 08, 2024 | 86.73 |
March 07, 2024 | 87.09 |
March 06, 2024 | 85.72 |
March 05, 2024 | 84.81 |
March 04, 2024 | 85.41 |
March 01, 2024 | 85.22 |
February 29, 2024 | 84.31 |
February 28, 2024 | 83.72 |
February 27, 2024 | 84.05 |
February 26, 2024 | 83.71 |
February 23, 2024 | 84.29 |
February 22, 2024 | 83.89 |
Date | Value |
---|---|
February 21, 2024 | 83.30 |
February 20, 2024 | 83.21 |
February 16, 2024 | 83.34 |
February 15, 2024 | 82.73 |
February 14, 2024 | 81.45 |
February 13, 2024 | 80.66 |
February 12, 2024 | 82.29 |
February 09, 2024 | 81.71 |
February 08, 2024 | 81.83 |
February 07, 2024 | 82.21 |
February 06, 2024 | 81.94 |
February 05, 2024 | 81.03 |
February 02, 2024 | 82.65 |
February 01, 2024 | 83.57 |
January 31, 2024 | 82.34 |
January 30, 2024 | 83.20 |
January 29, 2024 | 83.27 |
January 26, 2024 | 82.70 |
January 25, 2024 | 82.42 |
January 24, 2024 | 81.69 |
January 23, 2024 | 81.72 |
January 22, 2024 | 81.28 |
January 19, 2024 | 81.57 |
January 18, 2024 | 81.59 |
January 17, 2024 | 81.12 |
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
42.60
Minimum
Mar 23 2020
97.38
Maximum
May 10 2021
77.36
Average
80.25
Median
Aug 28 2023