iShares Semiconductor ETF (SOXX)
508.62
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 15:09
SOXX Net Asset Value : 508.44 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 | 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 |
| August 04, 2026 | 541.81 |
| August 03, 2026 | 507.99 |
| July 31, 2026 | 504.09 |
| July 30, 2026 | 505.06 |
| July 29, 2026 | 464.18 |
| July 28, 2026 | 490.92 |
| July 27, 2026 | 515.89 |
| Date | Value |
|---|---|
| July 24, 2026 | 527.01 |
| July 23, 2026 | 551.07 |
| July 22, 2026 | 555.45 |
| July 21, 2026 | 552.98 |
| July 20, 2026 | 524.09 |
| July 17, 2026 | 521.28 |
| July 16, 2026 | 530.18 |
| July 15, 2026 | 555.04 |
| July 14, 2026 | 568.04 |
| July 13, 2026 | 553.26 |
| July 10, 2026 | 581.21 |
| July 09, 2026 | 581.61 |
| July 08, 2026 | 562.83 |
| July 07, 2026 | 551.23 |
| July 06, 2026 | 581.28 |
| July 02, 2026 | 566.67 |
| July 01, 2026 | 599.15 |
| June 30, 2026 | 640.65 |
| June 29, 2026 | 614.28 |
| June 26, 2026 | 590.87 |
| June 25, 2026 | 625.01 |
| June 24, 2026 | 602.70 |
| June 23, 2026 | 603.38 |
| June 22, 2026 | 655.22 |
| June 18, 2026 | 639.28 |
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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