iShares MSCI ACWI ex US ETF (ACWX)
52.54
+0.42
(+0.81%)
USD |
NASDAQ |
Apr 26, 16:00
52.54
0.00 (0.00%)
After-Hours: 17:00
ACWX Net Asset Value: 52.13 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 52.13 |
| April 24, 2024 | 52.27 |
| April 23, 2024 | 52.26 |
| April 22, 2024 | 51.74 |
| April 19, 2024 | 51.09 |
| April 18, 2024 | 51.23 |
| April 17, 2024 | 51.21 |
| April 16, 2024 | 51.26 |
| April 15, 2024 | 51.81 |
| April 12, 2024 | 52.05 |
| April 11, 2024 | 52.97 |
| April 10, 2024 | 52.87 |
| April 09, 2024 | 53.46 |
| April 08, 2024 | 53.37 |
| April 05, 2024 | 53.13 |
| April 04, 2024 | 52.97 |
| April 03, 2024 | 53.30 |
| April 02, 2024 | 53.07 |
| April 01, 2024 | 53.20 |
| March 28, 2024 | 53.38 |
| March 27, 2024 | 53.43 |
| March 26, 2024 | 53.16 |
| March 25, 2024 | 53.12 |
| March 22, 2024 | 53.20 |
| March 21, 2024 | 53.42 |
| Date | Value |
|---|---|
| March 20, 2024 | 53.33 |
| March 19, 2024 | 52.81 |
| March 18, 2024 | 52.82 |
| March 15, 2024 | 52.78 |
| March 14, 2024 | 52.93 |
| March 13, 2024 | 53.24 |
| March 12, 2024 | 53.30 |
| March 11, 2024 | 52.82 |
| March 08, 2024 | 52.97 |
| March 07, 2024 | 53.14 |
| March 06, 2024 | 52.58 |
| March 05, 2024 | 51.97 |
| March 04, 2024 | 52.23 |
| March 01, 2024 | 52.33 |
| February 29, 2024 | 51.78 |
| February 28, 2024 | 51.63 |
| February 27, 2024 | 52.00 |
| February 26, 2024 | 51.91 |
| February 23, 2024 | 52.01 |
| February 22, 2024 | 51.98 |
| February 21, 2024 | 51.45 |
| February 20, 2024 | 51.36 |
| February 16, 2024 | 51.21 |
| February 15, 2024 | 51.07 |
| February 14, 2024 | 50.58 |
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
32.71
Minimum
Mar 23 2020
59.10
Maximum
Jun 04 2021
49.21
Average
48.77
Median
Feb 06 2023