iShares Russell 2500 ETF (SMMD)
90.71
-1.02
(-1.11%)
USD |
BATS |
Aug 28, 16:00
90.94
+0.23
(+0.25%)
Pre-Market: 06:53
SMMD Net Asset Value : 90.62 for Aug. 28, 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 28, 2026 | 90.62 |
| August 27, 2026 | 91.77 |
| August 26, 2026 | 91.60 |
| August 25, 2026 | 91.49 |
| August 24, 2026 | 91.33 |
| August 21, 2026 | 91.88 |
| August 20, 2026 | 91.22 |
| August 19, 2026 | 92.12 |
| August 18, 2026 | 91.73 |
| August 17, 2026 | 92.96 |
| August 14, 2026 | 93.35 |
| August 13, 2026 | 93.01 |
| August 12, 2026 | 92.59 |
| August 11, 2026 | 92.24 |
| August 10, 2026 | 91.99 |
| August 07, 2026 | 92.45 |
| August 06, 2026 | 91.36 |
| August 05, 2026 | 91.79 |
| August 04, 2026 | 92.27 |
| August 03, 2026 | 90.51 |
| July 31, 2026 | 89.11 |
| July 30, 2026 | 89.41 |
| July 29, 2026 | 88.51 |
| July 28, 2026 | 89.94 |
| July 27, 2026 | 89.68 |
| Date | Value |
|---|---|
| July 24, 2026 | 89.09 |
| July 23, 2026 | 89.03 |
| July 22, 2026 | 89.54 |
| July 21, 2026 | 89.95 |
| July 20, 2026 | 88.94 |
| July 17, 2026 | 89.53 |
| July 16, 2026 | 90.05 |
| July 15, 2026 | 89.86 |
| July 14, 2026 | 89.69 |
| July 13, 2026 | 89.36 |
| July 10, 2026 | 90.03 |
| July 09, 2026 | 90.22 |
| July 08, 2026 | 89.09 |
| July 07, 2026 | 90.06 |
| July 06, 2026 | 91.02 |
| July 02, 2026 | 90.72 |
| July 01, 2026 | 91.08 |
| June 30, 2026 | 91.49 |
| June 29, 2026 | 91.11 |
| June 26, 2026 | 90.99 |
| June 25, 2026 | 91.26 |
| June 24, 2026 | 89.83 |
| June 23, 2026 | 89.43 |
| June 22, 2026 | 90.87 |
| June 18, 2026 | 90.17 |
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