iShares® ESG Screened S&P 500 ETF (XVV)
40.47
+1.24
(+3.16%)
USD |
BATS |
May 06, 09:32
XVV Net Asset Value: 39.25 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 39.25 |
May 02, 2024 | 38.72 |
May 01, 2024 | 38.35 |
April 30, 2024 | 38.49 |
April 29, 2024 | 39.11 |
April 26, 2024 | 39.01 |
April 25, 2024 | 38.56 |
April 24, 2024 | 38.75 |
April 23, 2024 | 38.74 |
April 22, 2024 | 38.25 |
April 19, 2024 | 37.91 |
April 18, 2024 | 38.32 |
April 17, 2024 | 38.42 |
April 16, 2024 | 38.68 |
April 15, 2024 | 38.74 |
April 12, 2024 | 39.24 |
April 11, 2024 | 39.83 |
April 10, 2024 | 39.50 |
April 09, 2024 | 39.89 |
April 08, 2024 | 39.83 |
April 05, 2024 | 39.84 |
April 04, 2024 | 39.38 |
April 03, 2024 | 39.91 |
April 02, 2024 | 39.84 |
April 01, 2024 | 40.17 |
Date | Value |
---|---|
March 28, 2024 | 40.26 |
March 27, 2024 | 40.22 |
March 26, 2024 | 39.90 |
March 25, 2024 | 40.00 |
March 22, 2024 | 40.15 |
March 21, 2024 | 40.20 |
March 20, 2024 | 40.17 |
March 19, 2024 | 39.78 |
March 18, 2024 | 39.55 |
March 15, 2024 | 39.28 |
March 14, 2024 | 39.56 |
March 13, 2024 | 39.68 |
March 12, 2024 | 39.78 |
March 11, 2024 | 39.29 |
March 08, 2024 | 39.36 |
March 07, 2024 | 39.65 |
March 06, 2024 | 39.21 |
March 05, 2024 | 39.01 |
March 04, 2024 | 39.45 |
March 01, 2024 | 39.50 |
February 29, 2024 | 39.16 |
February 28, 2024 | 38.93 |
February 27, 2024 | 39.00 |
February 26, 2024 | 38.94 |
February 23, 2024 | 39.09 |
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
24.69
Minimum
Sep 23 2020
40.26
Maximum
Mar 28 2024
32.22
Average
32.12
Median