iShares Asia 50 ETF (AIA)
58.84
-0.72
(-1.21%)
USD |
NASDAQ |
Apr 16, 16:00
58.84
0.00 (0.00%)
After-Hours: 17:55
AIA Net Asset Value: 59.80 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 59.80 |
| April 12, 2024 | 60.53 |
| April 11, 2024 | 62.41 |
| April 10, 2024 | 61.95 |
| April 09, 2024 | 62.13 |
| April 08, 2024 | 61.75 |
| April 05, 2024 | 61.65 |
| April 04, 2024 | 61.53 |
| April 03, 2024 | 61.82 |
| April 02, 2024 | 61.97 |
| April 01, 2024 | 61.53 |
| March 28, 2024 | 60.96 |
| March 27, 2024 | 60.88 |
| March 26, 2024 | 60.81 |
| March 25, 2024 | 60.56 |
| March 22, 2024 | 60.80 |
| March 21, 2024 | 61.13 |
| March 20, 2024 | 60.40 |
| March 19, 2024 | 59.78 |
| March 18, 2024 | 59.99 |
| March 15, 2024 | 59.75 |
| March 14, 2024 | 60.56 |
| March 13, 2024 | 61.31 |
| March 12, 2024 | 61.29 |
| March 11, 2024 | 59.88 |
| Date | Value |
|---|---|
| March 08, 2024 | 59.76 |
| March 07, 2024 | 59.57 |
| March 06, 2024 | 58.94 |
| March 05, 2024 | 57.78 |
| March 04, 2024 | 58.77 |
| March 01, 2024 | 58.38 |
| February 29, 2024 | 57.73 |
| February 28, 2024 | 57.62 |
| February 27, 2024 | 58.40 |
| February 26, 2024 | 58.36 |
| February 23, 2024 | 58.49 |
| February 22, 2024 | 58.53 |
| February 21, 2024 | 57.68 |
| February 20, 2024 | 57.27 |
| February 16, 2024 | 57.49 |
| February 15, 2024 | 57.40 |
| February 14, 2024 | 57.09 |
| February 13, 2024 | 56.59 |
| February 12, 2024 | 57.37 |
| February 09, 2024 | 57.03 |
| February 08, 2024 | 56.72 |
| February 07, 2024 | 56.89 |
| February 06, 2024 | 56.77 |
| February 05, 2024 | 55.43 |
| February 02, 2024 | 55.13 |
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
45.62
Minimum
Oct 24 2022
102.09
Maximum
Feb 17 2021
67.48
Average
62.20
Median