iShares MSCI World ETF (URTH)
208.82
-0.61
(-0.29%)
USD |
NYSEARCA |
Aug 31, 16:00
208.91
+0.09
(+0.04%)
After-Hours: 20:00
URTH Net Asset Value : 208.59 for Aug. 31, 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 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 |
| August 04, 2026 | 209.26 |
| August 03, 2026 | 205.97 |
| July 31, 2026 | 203.48 |
| July 30, 2026 | 202.94 |
| July 29, 2026 | 199.25 |
| July 28, 2026 | 201.60 |
| Date | Value |
|---|---|
| July 27, 2026 | 201.24 |
| July 24, 2026 | 200.91 |
| July 23, 2026 | 200.64 |
| July 22, 2026 | 203.00 |
| July 21, 2026 | 203.16 |
| July 20, 2026 | 201.15 |
| July 17, 2026 | 201.92 |
| July 16, 2026 | 203.60 |
| July 15, 2026 | 204.71 |
| July 14, 2026 | 203.78 |
| July 13, 2026 | 202.85 |
| July 10, 2026 | 204.45 |
| July 09, 2026 | 203.74 |
| July 08, 2026 | 202.23 |
| July 07, 2026 | 203.09 |
| July 06, 2026 | 204.34 |
| July 02, 2026 | 202.61 |
| July 01, 2026 | 201.79 |
| June 30, 2026 | 202.62 |
| June 29, 2026 | 201.35 |
| June 26, 2026 | 199.06 |
| June 25, 2026 | 199.25 |
| June 24, 2026 | 198.99 |
| June 23, 2026 | 199.25 |
| June 22, 2026 | 202.34 |
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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