iShares MSCI USA Quality Factor ETF (QUAL)
220.95
-1.67
(-0.75%)
USD |
BATS |
Sep 01, 16:00
220.95
0.00 (0.00%)
After-Hours: 17:50
QUAL Net Asset Value : 222.60 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 05, 2026 | 224.85 |
| August 04, 2026 | 224.82 |
| August 03, 2026 | 221.72 |
| July 31, 2026 | 219.23 |
| July 30, 2026 | 218.89 |
| July 29, 2026 | 216.00 |
| July 28, 2026 | 218.38 |
| Date | Value |
|---|---|
| July 27, 2026 | 217.28 |
| July 24, 2026 | 216.82 |
| July 23, 2026 | 216.05 |
| July 22, 2026 | 217.32 |
| July 21, 2026 | 218.18 |
| July 20, 2026 | 216.90 |
| July 17, 2026 | 217.91 |
| July 16, 2026 | 220.72 |
| July 15, 2026 | 219.80 |
| July 14, 2026 | 219.21 |
| July 13, 2026 | 218.62 |
| July 10, 2026 | 219.68 |
| July 09, 2026 | 218.53 |
| July 08, 2026 | 216.97 |
| July 07, 2026 | 217.77 |
| July 06, 2026 | 218.42 |
| July 02, 2026 | 218.62 |
| July 01, 2026 | 218.84 |
| June 30, 2026 | 219.81 |
| June 29, 2026 | 217.42 |
| June 26, 2026 | 214.15 |
| June 25, 2026 | 213.19 |
| June 24, 2026 | 213.20 |
| June 23, 2026 | 212.94 |
| June 22, 2026 | 215.85 |
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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