iShares MSCI Global Silver and Metals Miners ETF (SLVP)
39.67
-0.58
(-1.44%)
USD |
BATS |
Aug 31, 16:00
38.50
-1.17
(-2.95%)
Pre-Market: 06:46
SLVP Net Asset Value : 39.82 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 | 39.82 |
| August 28, 2026 | 40.32 |
| August 27, 2026 | 41.92 |
| August 26, 2026 | 41.04 |
| August 25, 2026 | 41.77 |
| August 24, 2026 | 40.87 |
| August 21, 2026 | 40.91 |
| August 20, 2026 | 40.37 |
| August 19, 2026 | 39.69 |
| August 18, 2026 | 36.12 |
| August 17, 2026 | 37.46 |
| August 14, 2026 | 37.03 |
| August 13, 2026 | 36.40 |
| August 12, 2026 | 37.32 |
| August 11, 2026 | 37.05 |
| August 10, 2026 | 36.98 |
| August 07, 2026 | 36.06 |
| August 06, 2026 | 33.92 |
| August 05, 2026 | 34.06 |
| August 04, 2026 | 31.72 |
| August 03, 2026 | 30.16 |
| July 31, 2026 | 29.70 |
| July 30, 2026 | 30.81 |
| July 29, 2026 | 29.56 |
| July 28, 2026 | 29.97 |
| Date | Value |
|---|---|
| July 27, 2026 | 30.72 |
| July 24, 2026 | 30.44 |
| July 23, 2026 | 30.54 |
| July 22, 2026 | 31.61 |
| July 21, 2026 | 30.58 |
| July 20, 2026 | 28.89 |
| July 17, 2026 | 29.00 |
| July 16, 2026 | 29.00 |
| July 15, 2026 | 30.32 |
| July 14, 2026 | 30.51 |
| July 13, 2026 | 29.89 |
| July 10, 2026 | 30.94 |
| July 09, 2026 | 30.99 |
| July 08, 2026 | 29.85 |
| July 07, 2026 | 30.79 |
| July 06, 2026 | 32.24 |
| July 02, 2026 | 32.13 |
| July 01, 2026 | 30.60 |
| June 30, 2026 | 30.82 |
| June 29, 2026 | 30.99 |
| June 26, 2026 | 31.23 |
| June 25, 2026 | 30.54 |
| June 24, 2026 | 29.69 |
| June 23, 2026 | 30.95 |
| June 22, 2026 | 32.72 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Global X Silver Miners ETF | 98.09 |
| VanEck Junior Gold Miners ETF | 128.26 |
| Global X Gold Explorers ETF | 92.87 |
| iShares MSCI Global Gold Miners ETF | 86.47 |
| VanEck Gold Miners ETF | 98.65 |