iShares MSCI Global Sustainable Development Goals (SDG)
86.51
+0.24
(+0.27%)
USD |
NASDAQ |
Oct 15, 16:00
86.51
0.00 (0.00%)
After-Hours: 17:39
SDG Net Asset Value : 86.68 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 86.68 |
| October 13, 2026 | 87.86 |
| October 12, 2026 | 87.71 |
| October 09, 2026 | 88.06 |
| October 08, 2026 | 87.29 |
| October 07, 2026 | 87.89 |
| October 06, 2026 | 88.20 |
| October 05, 2026 | 87.06 |
| October 02, 2026 | 86.93 |
| October 01, 2026 | 86.76 |
| September 30, 2026 | 87.51 |
| September 29, 2026 | 87.76 |
| September 28, 2026 | 88.30 |
| September 25, 2026 | 88.68 |
| September 24, 2026 | 88.31 |
| September 23, 2026 | 89.02 |
| September 22, 2026 | 90.26 |
| September 21, 2026 | 90.12 |
| September 18, 2026 | 89.35 |
| September 17, 2026 | 89.52 |
| September 16, 2026 | 88.35 |
| September 15, 2026 | 88.90 |
| September 14, 2026 | 89.49 |
| September 11, 2026 | 90.19 |
| September 10, 2026 | 89.77 |
| Date | Value |
|---|---|
| September 09, 2026 | 91.04 |
| September 08, 2026 | 91.90 |
| September 04, 2026 | 92.76 |
| September 03, 2026 | 92.85 |
| September 02, 2026 | 92.62 |
| September 01, 2026 | 92.41 |
| August 31, 2026 | 92.60 |
| August 28, 2026 | 93.42 |
| August 27, 2026 | 94.63 |
| August 26, 2026 | 94.28 |
| August 25, 2026 | 94.44 |
| August 24, 2026 | 93.63 |
| August 21, 2026 | 94.16 |
| August 20, 2026 | 94.05 |
| August 19, 2026 | 94.03 |
| August 18, 2026 | 92.29 |
| August 17, 2026 | 92.64 |
| August 14, 2026 | 92.43 |
| August 13, 2026 | 92.30 |
| August 12, 2026 | 92.52 |
| August 11, 2026 | 91.73 |
| August 10, 2026 | 91.72 |
| August 07, 2026 | 92.40 |
| August 06, 2026 | 91.00 |
| August 05, 2026 | 90.95 |
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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Median
Net Asset Value Benchmarks
| iShares MSCI Kokusai ETF | 153.73 |
| Goldman Sachs Innovate Equity ETF | 80.46 |
| iShares MSCI World ETF | 206.85 |
| iShares Low Carbon Optimized MSCI ACWI ETF | 254.81 |
| iShares MSCI ACWI ETF | 158.62 |