iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
67.78
+0.24
(+0.36%)
USD |
NASDAQ |
Mar 28, 15:42
AAXJ Net Asset Value: 67.74 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 67.74 |
March 26, 2024 | 67.77 |
March 25, 2024 | 67.65 |
March 22, 2024 | 67.83 |
March 21, 2024 | 68.29 |
March 20, 2024 | 67.82 |
March 19, 2024 | 67.35 |
March 18, 2024 | 67.83 |
March 15, 2024 | 67.61 |
March 14, 2024 | 68.24 |
March 13, 2024 | 68.43 |
March 12, 2024 | 68.85 |
March 11, 2024 | 67.90 |
March 08, 2024 | 67.65 |
March 07, 2024 | 67.59 |
March 06, 2024 | 67.17 |
March 05, 2024 | 66.29 |
March 04, 2024 | 67.04 |
March 01, 2024 | 67.00 |
February 29, 2024 | 66.32 |
February 28, 2024 | 66.02 |
February 27, 2024 | 66.79 |
February 26, 2024 | 66.67 |
February 23, 2024 | 66.93 |
February 22, 2024 | 67.08 |
Date | Value |
---|---|
February 21, 2024 | 66.24 |
February 20, 2024 | 65.99 |
February 16, 2024 | 65.92 |
February 15, 2024 | 65.54 |
February 14, 2024 | 65.28 |
February 13, 2024 | 64.74 |
February 12, 2024 | 65.35 |
February 09, 2024 | 65.16 |
February 08, 2024 | 64.98 |
February 07, 2024 | 65.19 |
February 06, 2024 | 64.97 |
February 05, 2024 | 63.65 |
February 02, 2024 | 63.71 |
February 01, 2024 | 63.56 |
January 31, 2024 | 62.95 |
January 30, 2024 | 63.29 |
January 29, 2024 | 63.99 |
January 26, 2024 | 63.88 |
January 25, 2024 | 63.91 |
January 24, 2024 | 63.71 |
January 23, 2024 | 63.04 |
January 22, 2024 | 62.42 |
January 19, 2024 | 63.21 |
January 18, 2024 | 62.46 |
January 17, 2024 | 61.85 |
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
53.40
Minimum
Mar 23 2020
102.03
Maximum
Feb 16 2021
73.67
Average
69.60
Median
Nov 14 2019