iShares MSCI All Country Asia ex Japan ETF (AAXJ)
116.89
+0.16
(+0.14%)
USD |
NASDAQ |
Aug 27, 14:33
AAXJ Total Return Level : 160.81 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 160.81 |
| August 25, 2026 | 160.75 |
| August 24, 2026 | 157.52 |
| August 21, 2026 | 160.24 |
| August 20, 2026 | 159.32 |
| August 19, 2026 | 158.14 |
| August 18, 2026 | 156.43 |
| August 17, 2026 | 161.42 |
| August 14, 2026 | 159.54 |
| August 13, 2026 | 159.68 |
| August 12, 2026 | 159.11 |
| August 11, 2026 | 156.52 |
| August 10, 2026 | 155.35 |
| August 07, 2026 | 156.40 |
| August 06, 2026 | 155.12 |
| August 05, 2026 | 156.68 |
| August 04, 2026 | 157.31 |
| August 03, 2026 | 153.36 |
| July 31, 2026 | 152.53 |
| July 30, 2026 | 151.32 |
| July 29, 2026 | 145.55 |
| July 28, 2026 | 148.52 |
| July 27, 2026 | 151.77 |
| July 24, 2026 | 151.34 |
| July 23, 2026 | 154.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 155.34 |
| July 21, 2026 | 156.52 |
| July 20, 2026 | 151.88 |
| July 17, 2026 | 151.28 |
| July 16, 2026 | 153.34 |
| July 15, 2026 | 156.83 |
| July 14, 2026 | 156.97 |
| July 13, 2026 | 154.06 |
| July 10, 2026 | 160.11 |
| July 09, 2026 | 160.20 |
| July 08, 2026 | 158.72 |
| July 07, 2026 | 157.39 |
| July 06, 2026 | 161.97 |
| July 02, 2026 | 156.97 |
| July 01, 2026 | 159.61 |
| June 30, 2026 | 164.39 |
| June 29, 2026 | 161.83 |
| June 26, 2026 | 160.99 |
| June 25, 2026 | 163.07 |
| June 24, 2026 | 161.46 |
| June 23, 2026 | 160.80 |
| June 22, 2026 | 171.11 |
| June 18, 2026 | 169.86 |
| June 17, 2026 | 163.99 |
| June 16, 2026 | 164.27 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median