RXI Net Asset Value: 188.33

iShares Global Consumer Discretionary ETF (RXI)

190.99 +2.78 (+1.48%) USD | NYSEARCA | Oct 15, 13:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	188.33
October 13, 2026	189.26
October 12, 2026	188.44
October 09, 2026	189.42
October 08, 2026	187.34
October 07, 2026	187.22
October 06, 2026	188.19
October 05, 2026	186.43
October 02, 2026	185.63
October 01, 2026	184.48
September 30, 2026	185.21
September 29, 2026	185.68
September 28, 2026	185.58
September 25, 2026	187.40
September 24, 2026	186.47
September 23, 2026	187.16
September 22, 2026	190.57
September 21, 2026	190.20
September 18, 2026	188.24
September 17, 2026	189.20
September 16, 2026	187.33
September 15, 2026	188.64
September 14, 2026	191.50
September 11, 2026	191.69
September 10, 2026	189.76

Date	Value
September 09, 2026	190.86
September 08, 2026	193.73
September 04, 2026	196.32
September 03, 2026	197.41
September 02, 2026	195.74
September 01, 2026	195.68
August 31, 2026	198.58
August 28, 2026	200.00
August 27, 2026	197.84
August 26, 2026	199.81
August 25, 2026	200.91
August 24, 2026	201.50
August 21, 2026	201.20
August 20, 2026	200.13
August 19, 2026	202.40
August 18, 2026	199.57
August 17, 2026	200.40
August 14, 2026	202.68
August 13, 2026	202.63
August 12, 2026	202.72
August 11, 2026	204.97
August 10, 2026	206.05
August 07, 2026	205.91
August 06, 2026	203.44
August 05, 2026	203.90

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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