iShares Semiconductor ETF (SOXX)
206.61
+4.95
(+2.45%)
USD |
NASDAQ |
Apr 23, 14:51
SOXX Net Asset Value: 201.61 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 201.61 |
| April 19, 2024 | 198.42 |
| April 18, 2024 | 206.52 |
| April 17, 2024 | 210.22 |
| April 16, 2024 | 216.86 |
| April 15, 2024 | 215.30 |
| April 12, 2024 | 218.01 |
| April 11, 2024 | 225.58 |
| April 10, 2024 | 220.51 |
| April 09, 2024 | 224.58 |
| April 08, 2024 | 222.14 |
| April 05, 2024 | 221.71 |
| April 04, 2024 | 218.99 |
| April 03, 2024 | 225.42 |
| April 02, 2024 | 224.67 |
| April 01, 2024 | 228.30 |
| March 28, 2024 | 225.89 |
| March 27, 2024 | 225.69 |
| March 26, 2024 | 222.90 |
| March 25, 2024 | 224.47 |
| March 22, 2024 | 225.37 |
| March 21, 2024 | 225.25 |
| March 20, 2024 | 220.44 |
| March 19, 2024 | 216.70 |
| March 18, 2024 | 218.62 |
| Date | Value |
|---|---|
| March 15, 2024 | 218.84 |
| March 14, 2024 | 220.14 |
| March 13, 2024 | 224.09 |
| March 12, 2024 | 229.86 |
| March 11, 2024 | 225.01 |
| March 08, 2024 | 228.04 |
| March 07, 2024 | 237.69 |
| March 06, 2024 | 229.73 |
| March 05, 2024 | 224.25 |
| March 04, 2024 | 228.77 |
| March 01, 2024 | 226.59 |
| February 29, 2024 | 217.33 |
| February 28, 2024 | 211.63 |
| February 27, 2024 | 213.93 |
| February 26, 2024 | 214.25 |
| February 23, 2024 | 212.10 |
| February 22, 2024 | 214.68 |
| February 21, 2024 | 204.41 |
| February 20, 2024 | 204.77 |
| February 16, 2024 | 208.30 |
| February 15, 2024 | 209.56 |
| February 14, 2024 | 209.82 |
| February 13, 2024 | 205.15 |
| February 12, 2024 | 209.42 |
| February 09, 2024 | 209.85 |
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
58.33
Minimum
Mar 18 2020
237.69
Maximum
Mar 07 2024
129.03
Average
135.69
Median
Jan 27 2023