iShares US Small Cap Value Factor ETF (SVAL)
43.12
-0.32
(-0.73%)
USD |
BATS |
Aug 31, 14:09
SVAL Net Asset Value : 43.41 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 | 43.41 |
| August 27, 2026 | 43.45 |
| August 26, 2026 | 43.33 |
| August 25, 2026 | 43.32 |
| August 24, 2026 | 43.41 |
| August 21, 2026 | 43.65 |
| August 20, 2026 | 43.39 |
| August 19, 2026 | 43.63 |
| August 18, 2026 | 43.68 |
| August 17, 2026 | 43.99 |
| August 14, 2026 | 44.23 |
| August 13, 2026 | 44.06 |
| August 12, 2026 | 43.80 |
| August 11, 2026 | 43.69 |
| August 10, 2026 | 43.77 |
| August 07, 2026 | 44.00 |
| August 06, 2026 | 43.47 |
| August 05, 2026 | 43.56 |
| August 04, 2026 | 43.79 |
| August 03, 2026 | 43.35 |
| July 31, 2026 | 42.70 |
| July 30, 2026 | 42.58 |
| July 29, 2026 | 42.72 |
| July 28, 2026 | 43.06 |
| July 27, 2026 | 42.62 |
| Date | Value |
|---|---|
| July 24, 2026 | 42.40 |
| July 23, 2026 | 42.08 |
| July 22, 2026 | 42.42 |
| July 21, 2026 | 42.61 |
| July 20, 2026 | 42.14 |
| July 17, 2026 | 42.42 |
| July 16, 2026 | 42.83 |
| July 15, 2026 | 42.22 |
| July 14, 2026 | 42.04 |
| July 13, 2026 | 42.12 |
| July 10, 2026 | 41.90 |
| July 09, 2026 | 41.69 |
| July 08, 2026 | 41.40 |
| July 07, 2026 | 41.58 |
| July 06, 2026 | 41.77 |
| July 02, 2026 | 41.62 |
| July 01, 2026 | 41.88 |
| June 30, 2026 | 41.77 |
| June 29, 2026 | 41.74 |
| June 26, 2026 | 42.04 |
| June 25, 2026 | 41.36 |
| June 24, 2026 | 41.31 |
| June 23, 2026 | 40.84 |
| June 22, 2026 | 40.60 |
| June 18, 2026 | 40.66 |
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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