OEF Net Asset Value Trends

iShares S&P 100 ETF (OEF)

282.64 -5.08 (-1.77%) USD | NYSEARCA | Nov 15, 13:56

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.

Date	Value
November 14, 2024	287.77
November 13, 2024	289.13
November 12, 2024	289.06
November 11, 2024	289.39
November 08, 2024	289.54
November 07, 2024	288.74
November 06, 2024	286.10
November 05, 2024	278.78
November 04, 2024	275.57
November 01, 2024	276.80
October 31, 2024	275.31
October 30, 2024	281.07
October 29, 2024	282.15
October 28, 2024	281.37
October 25, 2024	280.67
October 24, 2024	280.33
October 23, 2024	279.47
October 22, 2024	282.78
October 21, 2024	282.27
October 18, 2024	282.03
October 17, 2024	280.85
October 16, 2024	280.65
October 15, 2024	279.48
October 14, 2024	281.49
October 11, 2024	279.34

Date	Value
October 10, 2024	278.29
October 09, 2024	278.69
October 08, 2024	276.81
October 07, 2024	273.64
October 04, 2024	276.40
October 03, 2024	273.56
October 02, 2024	273.78
October 01, 2024	273.72
September 30, 2024	276.73
September 27, 2024	275.25
September 26, 2024	275.91
September 25, 2024	275.13
September 24, 2024	276.08
September 23, 2024	275.13
September 20, 2024	274.54
September 19, 2024	275.03
September 18, 2024	269.94
September 17, 2024	270.71
September 16, 2024	270.68
September 13, 2024	270.81
September 12, 2024	269.81
September 11, 2024	267.53
September 10, 2024	263.81
September 09, 2024	262.24
September 06, 2024	259.15

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

289.54

Maximum

Nov 08 2024

193.84

Average

190.27

Median

May 03 2021

Net Asset Value Benchmarks