iShares MSCI Global Metals & Mining Producers ETF (PICK)
58.40
-0.08
(-0.14%)
USD |
BATS |
Oct 15, 15:56
PICK Net Asset Value : 58.67 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 58.67 |
| October 13, 2026 | 59.91 |
| October 12, 2026 | 60.21 |
| October 09, 2026 | 60.50 |
| October 08, 2026 | 59.30 |
| October 07, 2026 | 59.84 |
| October 06, 2026 | 61.15 |
| October 05, 2026 | 61.11 |
| October 02, 2026 | 60.42 |
| October 01, 2026 | 59.15 |
| September 30, 2026 | 59.71 |
| September 29, 2026 | 60.01 |
| September 28, 2026 | 60.24 |
| September 25, 2026 | 61.05 |
| September 24, 2026 | 60.79 |
| September 23, 2026 | 61.30 |
| September 22, 2026 | 62.70 |
| September 21, 2026 | 61.83 |
| September 18, 2026 | 61.80 |
| September 17, 2026 | 62.35 |
| September 16, 2026 | 60.89 |
| September 15, 2026 | 61.35 |
| September 14, 2026 | 61.75 |
| September 11, 2026 | 63.30 |
| September 10, 2026 | 63.53 |
| Date | Value |
|---|---|
| September 09, 2026 | 66.07 |
| September 08, 2026 | 66.05 |
| September 04, 2026 | 64.98 |
| September 03, 2026 | 65.40 |
| September 02, 2026 | 64.66 |
| September 01, 2026 | 64.21 |
| August 31, 2026 | 64.99 |
| August 28, 2026 | 65.53 |
| August 27, 2026 | 66.34 |
| August 26, 2026 | 66.17 |
| August 25, 2026 | 66.57 |
| August 24, 2026 | 65.73 |
| August 21, 2026 | 65.40 |
| August 20, 2026 | 63.21 |
| August 19, 2026 | 63.13 |
| August 18, 2026 | 61.93 |
| August 17, 2026 | 62.94 |
| August 14, 2026 | 62.02 |
| August 13, 2026 | 62.36 |
| August 12, 2026 | 63.72 |
| August 11, 2026 | 63.55 |
| August 10, 2026 | 64.16 |
| August 07, 2026 | 63.74 |
| August 06, 2026 | 62.48 |
| August 05, 2026 | 63.04 |
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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Median