SLVP Net Asset Value Analysis

iShares MSCI Global Silver&Mtls Mnrs ETF (SLVP)

11.88 +0.02 (+0.13%) USD | BATS | Apr 26, 13:15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	11.83
April 24, 2024	11.55
April 23, 2024	11.49
April 22, 2024	11.24
April 19, 2024	11.76
April 18, 2024	11.69
April 17, 2024	11.61
April 16, 2024	11.50
April 15, 2024	11.68
April 12, 2024	11.83
April 11, 2024	12.06
April 10, 2024	11.92
April 09, 2024	12.11
April 08, 2024	11.80
April 05, 2024	11.71
April 04, 2024	11.25
April 03, 2024	11.34
April 02, 2024	10.67
April 01, 2024	10.39
March 28, 2024	10.15
March 27, 2024	9.888
March 26, 2024	9.492
March 25, 2024	9.542
March 22, 2024	9.475
March 21, 2024	9.596

Date	Value
March 20, 2024	9.697
March 19, 2024	9.251
March 18, 2024	9.523
March 15, 2024	9.644
March 14, 2024	9.465
March 13, 2024	9.573
March 12, 2024	9.312
March 11, 2024	9.398
March 08, 2024	9.126
March 07, 2024	9.182
March 06, 2024	8.990
March 05, 2024	8.789
March 04, 2024	8.793
March 01, 2024	8.480
February 29, 2024	8.166
February 28, 2024	8.031
February 27, 2024	8.178
February 26, 2024	8.191
February 23, 2024	8.309
February 22, 2024	8.179
February 21, 2024	8.334
February 20, 2024	8.383
February 16, 2024	8.447
February 15, 2024	8.420
February 14, 2024	8.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

6.79

Minimum

Mar 20 2020

18.45

Maximum

Jan 06 2021

11.83

Average

10.88

Median

May 01 2020

Net Asset Value Benchmarks