QUAL Net Asset Value Analysis

iShares MSCI USA Quality Factor ETF (QUAL)

158.36 +0.19 (+0.12%) USD | BATS | Apr 16, 16:00

161.20 +2.84 (+1.80%) After-Hours: 16:51

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 15, 2024	158.22
April 12, 2024	160.13
April 11, 2024	162.32
April 10, 2024	160.91
April 09, 2024	162.44
April 08, 2024	162.37
April 05, 2024	162.57
April 04, 2024	160.57
April 03, 2024	162.83
April 02, 2024	162.74
April 01, 2024	163.91
March 28, 2024	164.23
March 27, 2024	163.97
March 26, 2024	163.23
March 25, 2024	163.91
March 22, 2024	164.59
March 21, 2024	165.41
March 20, 2024	164.92
March 19, 2024	163.36
March 18, 2024	162.38
March 15, 2024	161.44
March 14, 2024	162.90
March 13, 2024	163.27
March 12, 2024	163.51
March 11, 2024	161.15

Date	Value
March 08, 2024	161.65
March 07, 2024	163.62
March 06, 2024	161.66
March 05, 2024	160.49
March 04, 2024	162.27
March 01, 2024	162.30
February 29, 2024	160.33
February 28, 2024	159.70
February 27, 2024	160.10
February 26, 2024	160.11
February 23, 2024	160.29
February 22, 2024	160.10
February 21, 2024	156.01
February 20, 2024	155.74
February 16, 2024	157.05
February 15, 2024	158.16
February 14, 2024	157.34
February 13, 2024	155.68
February 12, 2024	157.57
February 09, 2024	157.72
February 08, 2024	156.65
February 07, 2024	156.31
February 06, 2024	154.44
February 05, 2024	154.20
February 02, 2024	154.34

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

69.41

Minimum

Mar 23 2020

165.41

Maximum

Mar 21 2024

118.87

Average

119.58

Median

Net Asset Value Benchmarks