iShares MSCI USA Value Factor ETF (VLUE)
102.25
-0.25
(-0.24%)
USD |
BATS |
Apr 26, 16:00
102.25
0.00 (0.00%)
After-Hours: 20:00
VLUE Net Asset Value: 102.49 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 102.49 |
April 24, 2024 | 103.13 |
April 23, 2024 | 102.84 |
April 22, 2024 | 102.02 |
April 19, 2024 | 101.25 |
April 18, 2024 | 100.86 |
April 17, 2024 | 100.86 |
April 16, 2024 | 101.27 |
April 15, 2024 | 101.92 |
April 12, 2024 | 102.46 |
April 11, 2024 | 104.30 |
April 10, 2024 | 104.29 |
April 09, 2024 | 106.41 |
April 08, 2024 | 105.94 |
April 05, 2024 | 106.10 |
April 04, 2024 | 105.61 |
April 03, 2024 | 106.74 |
April 02, 2024 | 106.79 |
April 01, 2024 | 107.94 |
March 28, 2024 | 108.37 |
March 27, 2024 | 107.74 |
March 26, 2024 | 105.92 |
March 25, 2024 | 105.98 |
March 22, 2024 | 106.12 |
March 21, 2024 | 106.60 |
Date | Value |
---|---|
March 20, 2024 | 106.51 |
March 19, 2024 | 105.24 |
March 18, 2024 | 104.82 |
March 15, 2024 | 104.46 |
March 14, 2024 | 104.52 |
March 13, 2024 | 105.73 |
March 12, 2024 | 105.81 |
March 11, 2024 | 105.56 |
March 08, 2024 | 105.11 |
March 07, 2024 | 105.51 |
March 06, 2024 | 104.79 |
March 05, 2024 | 103.81 |
March 04, 2024 | 104.38 |
March 01, 2024 | 103.88 |
February 29, 2024 | 102.93 |
February 28, 2024 | 102.14 |
February 27, 2024 | 102.37 |
February 26, 2024 | 102.00 |
February 23, 2024 | 102.40 |
February 22, 2024 | 102.12 |
February 21, 2024 | 101.61 |
February 20, 2024 | 101.38 |
February 16, 2024 | 101.60 |
February 15, 2024 | 102.09 |
February 14, 2024 | 101.00 |
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
55.38
Minimum
Mar 23 2020
114.90
Maximum
Jan 14 2022
91.73
Average
92.77
Median