OEF Net Asset Value Trends

iShares S&P 100 ETF (OEF)

246.76 +0.50 (+0.20%) USD | NYSEARCA | May 07, 12:18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 06, 2024	246.30
May 03, 2024	243.63
May 02, 2024	240.08
May 01, 2024	237.65
April 30, 2024	238.34
April 29, 2024	242.14
April 26, 2024	241.58
April 25, 2024	238.19
April 24, 2024	239.81
April 23, 2024	239.91
April 22, 2024	236.81
April 19, 2024	234.62
April 18, 2024	237.60
April 17, 2024	238.07
April 16, 2024	239.50
April 15, 2024	239.85
April 12, 2024	243.00
April 11, 2024	246.45
April 10, 2024	243.83
April 09, 2024	245.55
April 08, 2024	245.29
April 05, 2024	245.55
April 04, 2024	242.67
April 03, 2024	245.81
April 02, 2024	245.65

Date	Value
April 01, 2024	247.27
March 28, 2024	247.45
March 27, 2024	247.45
March 26, 2024	245.80
March 25, 2024	246.70
March 22, 2024	247.50
March 21, 2024	247.33
March 20, 2024	247.94
March 19, 2024	245.56
March 18, 2024	244.20
March 15, 2024	242.25
March 14, 2024	244.32
March 13, 2024	244.45
March 12, 2024	245.02
March 11, 2024	241.57
March 08, 2024	241.95
March 07, 2024	243.96
March 06, 2024	241.19
March 05, 2024	240.11
March 04, 2024	242.81
March 01, 2024	243.49
February 29, 2024	241.47
February 28, 2024	240.00
February 27, 2024	240.52
February 26, 2024	240.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

104.29

Minimum

Mar 23 2020

247.94

Maximum

Mar 20 2024

179.21

Average

180.68

Median

Jan 26 2023

Net Asset Value Benchmarks