URTH Net Asset Value Analysis

iShares MSCI World ETF (URTH)

139.45 -0.50 (-0.36%) USD | NYSEARCA | Apr 25, 16:00

139.46 +0.01 (+0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	140.12
April 23, 2024	140.20
April 22, 2024	138.53
April 19, 2024	137.15
April 18, 2024	138.07
April 17, 2024	138.33
April 16, 2024	138.96
April 15, 2024	139.56
April 12, 2024	140.94
April 11, 2024	143.10
April 10, 2024	142.27
April 09, 2024	143.80
April 08, 2024	143.62
April 05, 2024	143.45
April 04, 2024	142.17
April 03, 2024	143.75
April 02, 2024	143.35
April 01, 2024	144.29
March 28, 2024	144.77
March 27, 2024	144.77
March 26, 2024	143.63
March 25, 2024	143.88
March 22, 2024	144.23
March 21, 2024	144.52
March 20, 2024	144.15

Date	Value
March 19, 2024	142.79
March 18, 2024	142.14
March 15, 2024	141.52
March 14, 2024	142.21
March 13, 2024	142.83
March 12, 2024	143.00
March 11, 2024	141.55
March 08, 2024	141.88
March 07, 2024	142.72
March 06, 2024	141.14
March 05, 2024	140.12
March 04, 2024	141.31
March 01, 2024	141.51
February 29, 2024	140.24
February 28, 2024	139.61
February 27, 2024	139.99
February 26, 2024	139.76
February 23, 2024	140.14
February 22, 2024	140.05
February 21, 2024	137.55
February 20, 2024	137.42
February 16, 2024	137.93
February 15, 2024	138.35
February 14, 2024	137.29
February 13, 2024	135.88

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

67.26

Minimum

Mar 23 2020

144.77

Maximum

Mar 28 2024

112.97

Average

115.47

Median

Jan 25 2021

Net Asset Value Benchmarks