iShares Russell 1000 LC Idx Fund K (BRGKX)
47.74
+0.32
(+0.67%)
USD |
Oct 26 2026
BRGKX Net Asset Value: 47.74 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 47.74 |
| October 23, 2026 | 47.42 |
| October 22, 2026 | 47.66 |
| October 21, 2026 | 48.22 |
| October 20, 2026 | 47.94 |
| October 19, 2026 | 47.77 |
| October 16, 2026 | 47.59 |
| October 15, 2026 | 48.13 |
| October 14, 2026 | 47.93 |
| October 13, 2026 | 48.49 |
| October 12, 2026 | 48.52 |
| October 09, 2026 | 48.56 |
| October 08, 2026 | 48.25 |
| October 07, 2026 | 48.45 |
| October 06, 2026 | 48.60 |
| October 05, 2026 | 48.31 |
| October 02, 2026 | 47.98 |
| October 01, 2026 | 47.61 |
| September 30, 2026 | 47.50 |
| September 29, 2026 | 47.75 |
| September 28, 2026 | 47.82 |
| September 25, 2026 | 48.21 |
| September 24, 2026 | 47.99 |
| September 23, 2026 | 48.00 |
| September 22, 2026 | 48.37 |
| Date | Value |
|---|---|
| September 21, 2026 | 48.36 |
| September 18, 2026 | 47.67 |
| September 17, 2026 | 47.63 |
| September 16, 2026 | 47.10 |
| September 15, 2026 | 47.31 |
| September 14, 2026 | 47.53 |
| September 11, 2026 | 47.74 |
| September 10, 2026 | 47.33 |
| September 09, 2026 | 47.62 |
| September 08, 2026 | 47.86 |
| September 04, 2026 | 48.15 |
| September 03, 2026 | 48.33 |
| September 02, 2026 | 47.79 |
| September 01, 2026 | 47.57 |
| August 31, 2026 | 47.94 |
| August 28, 2026 | 48.10 |
| August 27, 2026 | 48.25 |
| August 26, 2026 | 47.92 |
| August 25, 2026 | 47.93 |
| August 24, 2026 | 47.78 |
| August 21, 2026 | 47.93 |
| August 20, 2026 | 47.70 |
| August 19, 2026 | 48.11 |
| August 18, 2026 | 47.99 |
| August 17, 2026 | 48.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BRGKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BRGKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |