URTH Net Asset Value: 206.85

iShares MSCI World ETF (URTH)

208.11 +0.85 (+0.41%) USD | NYSEARCA | Oct 15, 15:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	206.85
October 13, 2026	209.02
October 12, 2026	208.78
October 09, 2026	209.00
October 08, 2026	207.65
October 07, 2026	208.58
October 06, 2026	209.70
October 05, 2026	208.55
October 02, 2026	207.54
October 01, 2026	205.83
September 30, 2026	205.98
September 29, 2026	206.82
September 28, 2026	207.13
September 25, 2026	208.68
September 24, 2026	207.44
September 23, 2026	207.72
September 22, 2026	209.74
September 21, 2026	209.59
September 18, 2026	206.80
September 17, 2026	207.04
September 16, 2026	204.63
September 15, 2026	205.56
September 14, 2026	206.49
September 11, 2026	207.64
September 10, 2026	205.87

Date	Value
September 09, 2026	207.32
September 08, 2026	208.61
September 04, 2026	209.71
September 03, 2026	210.35
September 02, 2026	207.88
September 01, 2026	206.99
August 31, 2026	208.59
August 28, 2026	209.24
August 27, 2026	209.87
August 26, 2026	208.90
August 25, 2026	209.17
August 24, 2026	208.32
August 21, 2026	208.89
August 20, 2026	207.59
August 19, 2026	209.13
August 18, 2026	208.62
August 17, 2026	210.27
August 14, 2026	211.20
August 13, 2026	211.47
August 12, 2026	210.36
August 11, 2026	209.78
August 10, 2026	210.18
August 07, 2026	210.45
August 06, 2026	208.76
August 05, 2026	209.06

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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