iShares MSCI All Country Asia ex Japan ETF (AAXJ)
116.28
-0.48
(-0.41%)
USD |
NASDAQ |
Sep 01, 16:00
116.27
-0.01
(-0.01%)
After-Hours: 04:49
AAXJ Net Asset Value : 116.22 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 116.22 |
| August 31, 2026 | 116.72 |
| August 28, 2026 | 116.65 |
| August 27, 2026 | 117.53 |
| August 26, 2026 | 116.57 |
| August 25, 2026 | 116.34 |
| August 24, 2026 | 114.52 |
| August 21, 2026 | 116.78 |
| August 20, 2026 | 115.53 |
| August 19, 2026 | 114.37 |
| August 18, 2026 | 114.21 |
| August 17, 2026 | 117.64 |
| August 14, 2026 | 116.17 |
| August 13, 2026 | 116.49 |
| August 12, 2026 | 115.73 |
| August 11, 2026 | 113.57 |
| August 10, 2026 | 113.19 |
| August 07, 2026 | 113.46 |
| August 06, 2026 | 112.61 |
| August 05, 2026 | 113.91 |
| August 04, 2026 | 114.66 |
| August 03, 2026 | 112.50 |
| July 31, 2026 | 111.91 |
| July 30, 2026 | 109.32 |
| July 29, 2026 | 105.15 |
| Date | Value |
|---|---|
| July 28, 2026 | 107.72 |
| July 27, 2026 | 110.57 |
| July 24, 2026 | 110.01 |
| July 23, 2026 | 112.82 |
| July 22, 2026 | 113.07 |
| July 21, 2026 | 113.81 |
| July 20, 2026 | 110.01 |
| July 17, 2026 | 110.23 |
| July 16, 2026 | 111.96 |
| July 15, 2026 | 114.23 |
| July 14, 2026 | 113.77 |
| July 13, 2026 | 111.88 |
| July 10, 2026 | 116.20 |
| July 09, 2026 | 115.73 |
| July 08, 2026 | 115.24 |
| July 07, 2026 | 114.15 |
| July 06, 2026 | 117.78 |
| July 02, 2026 | 113.55 |
| July 01, 2026 | 116.33 |
| June 30, 2026 | 119.60 |
| June 29, 2026 | 117.79 |
| June 26, 2026 | 116.54 |
| June 25, 2026 | 118.82 |
| June 24, 2026 | 117.65 |
| June 23, 2026 | 116.83 |
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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