iShares MSCI USA Value Factor ETF (VLUE)
201.71
+0.42
(+0.21%)
USD |
BATS |
Aug 31, 16:00
201.71
0.00 (0.00%)
After-Hours: 20:00
VLUE Net Asset Value : 201.28 for Aug. 28, 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 28, 2026 | 201.28 |
| August 27, 2026 | 201.52 |
| August 26, 2026 | 201.86 |
| August 25, 2026 | 201.24 |
| August 24, 2026 | 200.12 |
| August 21, 2026 | 202.59 |
| August 20, 2026 | 201.47 |
| August 19, 2026 | 201.02 |
| August 18, 2026 | 200.55 |
| August 17, 2026 | 204.00 |
| August 14, 2026 | 204.03 |
| August 13, 2026 | 202.81 |
| August 12, 2026 | 200.27 |
| August 11, 2026 | 197.82 |
| August 10, 2026 | 197.41 |
| August 07, 2026 | 197.64 |
| August 06, 2026 | 196.16 |
| August 05, 2026 | 197.32 |
| August 04, 2026 | 198.01 |
| August 03, 2026 | 192.80 |
| July 31, 2026 | 191.04 |
| July 30, 2026 | 193.24 |
| July 29, 2026 | 188.11 |
| July 28, 2026 | 193.62 |
| July 27, 2026 | 195.31 |
| Date | Value |
|---|---|
| July 24, 2026 | 194.71 |
| July 23, 2026 | 195.59 |
| July 22, 2026 | 195.48 |
| July 21, 2026 | 195.12 |
| July 20, 2026 | 188.89 |
| July 17, 2026 | 189.32 |
| July 16, 2026 | 189.97 |
| July 15, 2026 | 191.32 |
| July 14, 2026 | 195.29 |
| July 13, 2026 | 193.80 |
| July 10, 2026 | 195.39 |
| July 09, 2026 | 195.11 |
| July 08, 2026 | 191.57 |
| July 07, 2026 | 191.93 |
| July 06, 2026 | 193.96 |
| July 02, 2026 | 192.88 |
| July 01, 2026 | 195.26 |
| June 30, 2026 | 200.06 |
| June 29, 2026 | 200.87 |
| June 26, 2026 | 200.31 |
| June 25, 2026 | 204.54 |
| June 24, 2026 | 196.68 |
| June 23, 2026 | 197.04 |
| June 22, 2026 | 204.36 |
| June 18, 2026 | 200.11 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Nuveen ESG Large-Cap Value ETF | 53.90 |
| WisdomTree US High Dividend Fund | 118.16 |
| Nuveen ESG Dividend ETF | 34.17 |
| iShares ESG MSCI KLD 400 ETF | 147.37 |
| iShares ESG Optimized MSCI USA ETF | 158.76 |