iShares Russell 2000 SC Idx Fund Investor A (MDSKX)
32.35
-0.24
(-0.74%)
USD |
Aug 24 2026
MDSKX Net Asset Value: 32.35 for Aug. 24, 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 24, 2026 | 32.35 |
| August 21, 2026 | 32.59 |
| August 20, 2026 | 32.32 |
| August 19, 2026 | 32.75 |
| August 18, 2026 | 32.59 |
| August 17, 2026 | 33.02 |
| August 14, 2026 | 33.13 |
| August 13, 2026 | 32.95 |
| August 12, 2026 | 32.87 |
| August 11, 2026 | 32.67 |
| August 10, 2026 | 32.57 |
| August 07, 2026 | 32.75 |
| August 06, 2026 | 32.39 |
| August 05, 2026 | 32.58 |
| August 04, 2026 | 32.78 |
| August 03, 2026 | 32.18 |
| July 31, 2026 | 31.63 |
| July 30, 2026 | 31.79 |
| July 29, 2026 | 31.36 |
| July 28, 2026 | 31.87 |
| July 27, 2026 | 31.81 |
| July 24, 2026 | 31.62 |
| July 23, 2026 | 31.72 |
| July 22, 2026 | 31.94 |
| July 21, 2026 | 32.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 31.79 |
| July 17, 2026 | 32.01 |
| July 16, 2026 | 32.14 |
| July 15, 2026 | 32.16 |
| July 14, 2026 | 32.03 |
| July 13, 2026 | 31.91 |
| July 10, 2026 | 32.18 |
| July 09, 2026 | 32.34 |
| July 08, 2026 | 31.94 |
| July 07, 2026 | 32.22 |
| July 06, 2026 | 32.52 |
| July 02, 2026 | 32.37 |
| July 01, 2026 | 32.55 |
| June 30, 2026 | 32.67 |
| June 29, 2026 | 32.51 |
| June 26, 2026 | 32.52 |
| June 25, 2026 | 32.49 |
| June 24, 2026 | 32.27 |
| June 23, 2026 | 32.16 |
| June 22, 2026 | 32.47 |
| June 18, 2026 | 32.20 |
| June 17, 2026 | 31.54 |
| June 16, 2026 | 31.77 |
| June 15, 2026 | 32.04 |
| June 12, 2026 | 31.81 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MDSKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MDSKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |