SOXX Net Asset Value: 519.45

iShares Semiconductor ETF (SOXX)

514.72 -4.70 (-0.90%) USD | NASDAQ | Oct 15, 16:00

515.40 +0.68 (+0.13%) After-Hours: 16:54

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	519.45
October 13, 2026	543.93
October 12, 2026	544.72
October 09, 2026	559.84
October 08, 2026	563.10
October 07, 2026	583.02
October 06, 2026	589.42
October 05, 2026	589.48
October 02, 2026	588.84
October 01, 2026	576.28
September 30, 2026	568.15
September 29, 2026	567.42
September 28, 2026	560.66
September 25, 2026	572.59
September 24, 2026	565.86
September 23, 2026	565.43
September 22, 2026	572.70
September 21, 2026	559.51
September 18, 2026	533.18
September 17, 2026	519.36
September 16, 2026	501.93
September 15, 2026	498.79
September 14, 2026	496.95
September 11, 2026	527.23
September 10, 2026	517.20

Date	Value
September 09, 2026	531.94
September 08, 2026	528.26
September 04, 2026	519.98
September 03, 2026	502.40
September 02, 2026	501.55
September 01, 2026	500.21
August 31, 2026	511.14
August 28, 2026	508.44
August 27, 2026	525.87
August 26, 2026	515.34
August 25, 2026	514.22
August 24, 2026	506.41
August 21, 2026	520.00
August 20, 2026	522.52
August 19, 2026	519.61
August 18, 2026	531.13
August 17, 2026	559.21
August 14, 2026	550.67
August 13, 2026	550.43
August 12, 2026	547.01
August 11, 2026	534.49
August 10, 2026	529.48
August 07, 2026	543.49
August 06, 2026	532.15
August 05, 2026	530.82

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.

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Net Asset Value Range, Past 5 Years

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