iShares 20+ Year Treasury Bond ETF (TLT)
81.87
-0.65
(-0.79%)
USD |
NASDAQ |
Sep 01, 16:00
81.83
-0.04
(-0.05%)
After-Hours: 20:00
TLT Net Asset Value : 81.84 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 81.84 |
| August 31, 2026 | 82.48 |
| August 28, 2026 | 82.82 |
| August 27, 2026 | 83.11 |
| August 26, 2026 | 83.27 |
| August 25, 2026 | 83.44 |
| August 24, 2026 | 82.54 |
| August 21, 2026 | 81.98 |
| August 20, 2026 | 82.32 |
| August 19, 2026 | 82.99 |
| August 18, 2026 | 81.62 |
| August 17, 2026 | 81.35 |
| August 14, 2026 | 81.98 |
| August 13, 2026 | 82.56 |
| August 12, 2026 | 82.06 |
| August 11, 2026 | 82.16 |
| August 10, 2026 | 82.01 |
| August 07, 2026 | 82.69 |
| August 06, 2026 | 82.48 |
| August 05, 2026 | 82.97 |
| August 04, 2026 | 82.81 |
| August 03, 2026 | 82.17 |
| July 31, 2026 | 82.18 |
| July 30, 2026 | 82.76 |
| July 29, 2026 | 82.83 |
| Date | Value |
|---|---|
| July 28, 2026 | 84.21 |
| July 27, 2026 | 83.73 |
| July 24, 2026 | 83.21 |
| July 23, 2026 | 83.15 |
| July 22, 2026 | 83.40 |
| July 21, 2026 | 83.63 |
| July 20, 2026 | 83.89 |
| July 17, 2026 | 84.46 |
| July 16, 2026 | 84.19 |
| July 15, 2026 | 84.21 |
| July 14, 2026 | 84.06 |
| July 13, 2026 | 83.96 |
| July 10, 2026 | 84.45 |
| July 09, 2026 | 84.45 |
| July 08, 2026 | 84.32 |
| July 07, 2026 | 84.52 |
| July 06, 2026 | 85.44 |
| July 02, 2026 | 85.55 |
| July 01, 2026 | 85.50 |
| June 30, 2026 | 86.38 |
| June 29, 2026 | 87.41 |
| June 26, 2026 | 87.29 |
| June 25, 2026 | 87.30 |
| June 24, 2026 | 87.36 |
| June 23, 2026 | 86.20 |
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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