QUAL Net Asset Value: 226.69

iShares MSCI USA Quality Factor ETF (QUAL)

226.72 +0.79 (+0.35%) USD | BATS | Oct 15, 16:00

226.70 -0.02 (-0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	226.69
October 14, 2026	225.87
October 13, 2026	227.07
October 12, 2026	227.71
October 09, 2026	227.09
October 08, 2026	226.09
October 07, 2026	225.94
October 06, 2026	226.43
October 05, 2026	225.82
October 02, 2026	224.37
October 01, 2026	223.38
September 30, 2026	222.21
September 29, 2026	223.21
September 28, 2026	222.84
September 25, 2026	223.64
September 24, 2026	222.61
September 23, 2026	222.12
September 22, 2026	223.05
September 21, 2026	222.96
September 18, 2026	219.33
September 17, 2026	218.93
September 16, 2026	217.31
September 15, 2026	218.67
September 14, 2026	220.12
September 11, 2026	220.27

Date	Value
September 10, 2026	218.39
September 09, 2026	219.49
September 08, 2026	220.77
September 04, 2026	222.62
September 03, 2026	223.50
September 02, 2026	221.36
September 01, 2026	220.94
August 31, 2026	222.60
August 28, 2026	223.65
August 27, 2026	224.67
August 26, 2026	223.78
August 25, 2026	224.12
August 24, 2026	223.77
August 21, 2026	223.22
August 20, 2026	222.20
August 19, 2026	224.27
August 18, 2026	224.03
August 17, 2026	224.54
August 14, 2026	225.86
August 13, 2026	227.10
August 12, 2026	225.45
August 11, 2026	225.15
August 10, 2026	225.73
August 07, 2026	225.72
August 06, 2026	225.01

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.

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Net Asset Value Range, Past 5 Years

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