iShares MSCI USA Min Vol Factor ETF (USMV)
101.10
-0.42
(-0.41%)
USD |
BATS |
Sep 01, 16:00
101.10
0.00 (0.00%)
After-Hours: 17:50
USMV Net Asset Value : 101.49 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 | 101.49 |
| August 28, 2026 | 101.77 |
| August 27, 2026 | 101.97 |
| August 26, 2026 | 101.51 |
| August 25, 2026 | 101.53 |
| August 24, 2026 | 101.53 |
| August 21, 2026 | 101.24 |
| August 20, 2026 | 100.66 |
| August 19, 2026 | 101.23 |
| August 18, 2026 | 100.52 |
| August 17, 2026 | 100.39 |
| August 14, 2026 | 101.16 |
| August 13, 2026 | 101.32 |
| August 12, 2026 | 100.77 |
| August 11, 2026 | 100.73 |
| August 10, 2026 | 100.84 |
| August 07, 2026 | 100.61 |
| August 06, 2026 | 100.02 |
| August 05, 2026 | 99.73 |
| August 04, 2026 | 99.66 |
| August 03, 2026 | 98.21 |
| July 31, 2026 | 97.89 |
| July 30, 2026 | 97.84 |
| July 29, 2026 | 98.32 |
| July 28, 2026 | 98.50 |
| Date | Value |
|---|---|
| July 27, 2026 | 97.52 |
| July 24, 2026 | 96.92 |
| July 23, 2026 | 96.11 |
| July 22, 2026 | 96.23 |
| July 21, 2026 | 96.54 |
| July 20, 2026 | 96.50 |
| July 17, 2026 | 96.64 |
| July 16, 2026 | 97.13 |
| July 15, 2026 | 96.10 |
| July 14, 2026 | 96.90 |
| July 13, 2026 | 97.78 |
| July 10, 2026 | 97.69 |
| July 09, 2026 | 97.63 |
| July 08, 2026 | 97.65 |
| July 07, 2026 | 98.33 |
| July 06, 2026 | 97.84 |
| July 02, 2026 | 97.97 |
| July 01, 2026 | 96.84 |
| June 30, 2026 | 96.43 |
| June 29, 2026 | 96.22 |
| June 26, 2026 | 95.81 |
| June 25, 2026 | 94.81 |
| June 24, 2026 | 94.79 |
| June 23, 2026 | 94.47 |
| June 22, 2026 | 94.27 |
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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