iShares Future Exponential Technologies ETF (XT)
82.75
+0.08
(+0.10%)
USD |
NASDAQ |
Aug 31, 16:00
82.60
-0.15
(-0.18%)
After-Hours: 20:00
XT Net Asset Value : 82.77 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 | 82.77 |
| August 28, 2026 | 82.68 |
| August 27, 2026 | 83.56 |
| August 26, 2026 | 82.26 |
| August 25, 2026 | 82.54 |
| August 24, 2026 | 82.10 |
| August 21, 2026 | 82.94 |
| August 20, 2026 | 82.05 |
| August 19, 2026 | 83.04 |
| August 18, 2026 | 82.22 |
| August 17, 2026 | 83.20 |
| August 14, 2026 | 83.33 |
| August 13, 2026 | 83.79 |
| August 12, 2026 | 83.25 |
| August 11, 2026 | 83.05 |
| August 10, 2026 | 83.24 |
| August 07, 2026 | 82.83 |
| August 06, 2026 | 81.68 |
| August 05, 2026 | 82.00 |
| August 04, 2026 | 82.16 |
| August 03, 2026 | 80.41 |
| July 31, 2026 | 79.67 |
| July 30, 2026 | 79.03 |
| July 29, 2026 | 77.27 |
| July 28, 2026 | 78.67 |
| Date | Value |
|---|---|
| July 27, 2026 | 78.93 |
| July 24, 2026 | 78.79 |
| July 23, 2026 | 79.37 |
| July 22, 2026 | 80.40 |
| July 21, 2026 | 80.69 |
| July 20, 2026 | 79.69 |
| July 17, 2026 | 80.13 |
| July 16, 2026 | 80.92 |
| July 15, 2026 | 81.70 |
| July 14, 2026 | 81.70 |
| July 13, 2026 | 81.10 |
| July 10, 2026 | 82.47 |
| July 09, 2026 | 82.67 |
| July 08, 2026 | 81.84 |
| July 07, 2026 | 82.12 |
| July 06, 2026 | 83.29 |
| July 02, 2026 | 82.32 |
| July 01, 2026 | 82.45 |
| June 30, 2026 | 82.72 |
| June 29, 2026 | 81.94 |
| June 26, 2026 | 80.33 |
| June 25, 2026 | 80.68 |
| June 24, 2026 | 80.13 |
| June 23, 2026 | 80.35 |
| June 22, 2026 | 82.64 |
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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