iShares Global Consumer Discr ETF (RXI)
163.10
+0.11
(+0.07%)
USD |
NYSEARCA |
May 10, 12:15
RXI Net Asset Value: 163.18 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 163.18 |
| May 08, 2024 | 162.45 |
| May 07, 2024 | 163.20 |
| May 06, 2024 | 164.50 |
| May 03, 2024 | 163.20 |
| May 02, 2024 | 161.79 |
| May 01, 2024 | 159.14 |
| April 30, 2024 | 159.98 |
| April 29, 2024 | 163.73 |
| April 26, 2024 | 161.46 |
| April 25, 2024 | 160.27 |
| April 24, 2024 | 160.80 |
| April 23, 2024 | 159.43 |
| April 22, 2024 | 157.58 |
| April 19, 2024 | 156.22 |
| April 18, 2024 | 157.21 |
| April 17, 2024 | 157.87 |
| April 16, 2024 | 158.28 |
| April 15, 2024 | 159.44 |
| April 12, 2024 | 161.05 |
| April 11, 2024 | 164.48 |
| April 10, 2024 | 163.40 |
| April 09, 2024 | 165.56 |
| April 08, 2024 | 165.04 |
| April 05, 2024 | 163.70 |
| Date | Value |
|---|---|
| April 04, 2024 | 163.06 |
| April 03, 2024 | 164.80 |
| April 02, 2024 | 164.45 |
| April 01, 2024 | 166.61 |
| March 28, 2024 | 167.86 |
| March 27, 2024 | 168.19 |
| March 26, 2024 | 166.62 |
| March 25, 2024 | 166.43 |
| March 22, 2024 | 166.98 |
| March 21, 2024 | 168.39 |
| March 20, 2024 | 168.10 |
| March 19, 2024 | 165.87 |
| March 18, 2024 | 164.93 |
| March 15, 2024 | 164.10 |
| March 14, 2024 | 164.77 |
| March 13, 2024 | 166.05 |
| March 12, 2024 | 166.29 |
| March 11, 2024 | 164.36 |
| March 08, 2024 | 164.57 |
| March 07, 2024 | 165.34 |
| March 06, 2024 | 164.89 |
| March 05, 2024 | 164.13 |
| March 04, 2024 | 165.46 |
| March 01, 2024 | 167.64 |
| February 29, 2024 | 166.55 |
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
83.40
Minimum
Mar 18 2020
186.76
Maximum
Nov 05 2021
143.41
Average
143.97
Median
Nov 02 2023