iShares MSCI Global Gold Miners ETF (RING)
86.52
-0.94
(-1.07%)
USD |
NASDAQ |
Aug 31, 16:00
86.06
-0.46
(-0.53%)
After-Hours: 05:18
RING Net Asset Value : 86.47 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 | 86.47 |
| August 28, 2026 | 87.65 |
| August 27, 2026 | 90.97 |
| August 26, 2026 | 90.28 |
| August 25, 2026 | 93.05 |
| August 24, 2026 | 91.00 |
| August 21, 2026 | 90.52 |
| August 20, 2026 | 87.39 |
| August 19, 2026 | 84.87 |
| August 18, 2026 | 77.85 |
| August 17, 2026 | 80.02 |
| August 14, 2026 | 78.40 |
| August 13, 2026 | 76.72 |
| August 12, 2026 | 78.89 |
| August 11, 2026 | 78.03 |
| August 10, 2026 | 78.36 |
| August 07, 2026 | 77.89 |
| August 06, 2026 | 72.36 |
| August 05, 2026 | 72.19 |
| August 04, 2026 | 66.89 |
| August 03, 2026 | 65.14 |
| July 31, 2026 | 63.82 |
| July 30, 2026 | 65.83 |
| July 29, 2026 | 63.67 |
| July 28, 2026 | 63.97 |
| Date | Value |
|---|---|
| July 27, 2026 | 64.97 |
| July 24, 2026 | 64.49 |
| July 23, 2026 | 64.56 |
| July 22, 2026 | 65.93 |
| July 21, 2026 | 63.67 |
| July 20, 2026 | 60.66 |
| July 17, 2026 | 61.07 |
| July 16, 2026 | 61.57 |
| July 15, 2026 | 63.77 |
| July 14, 2026 | 64.19 |
| July 13, 2026 | 63.32 |
| July 10, 2026 | 64.84 |
| July 09, 2026 | 64.95 |
| July 08, 2026 | 63.23 |
| July 07, 2026 | 65.33 |
| July 06, 2026 | 67.85 |
| July 02, 2026 | 67.10 |
| July 01, 2026 | 64.22 |
| June 30, 2026 | 64.73 |
| June 29, 2026 | 64.77 |
| June 26, 2026 | 65.69 |
| June 25, 2026 | 64.97 |
| June 24, 2026 | 64.17 |
| June 23, 2026 | 66.98 |
| June 22, 2026 | 70.21 |
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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