iShares MSCI China A ETF (CNYA)
27.28
+0.68
(+2.58%)
USD |
BATS |
May 02, 16:00
27.19
-0.09
(-0.33%)
After-Hours: 20:00
CNYA Net Asset Value: 26.98 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 26.98 |
| May 01, 2024 | 26.58 |
| April 30, 2024 | 26.55 |
| April 29, 2024 | 26.85 |
| April 26, 2024 | 26.42 |
| April 25, 2024 | 26.06 |
| April 24, 2024 | 25.90 |
| April 23, 2024 | 25.86 |
| April 22, 2024 | 26.08 |
| April 19, 2024 | 26.17 |
| April 18, 2024 | 26.32 |
| April 17, 2024 | 26.32 |
| April 16, 2024 | 25.85 |
| April 15, 2024 | 26.12 |
| April 12, 2024 | 25.55 |
| April 11, 2024 | 25.88 |
| April 10, 2024 | 25.70 |
| April 09, 2024 | 26.15 |
| April 08, 2024 | 26.12 |
| April 05, 2024 | 26.34 |
| April 04, 2024 | 26.32 |
| April 03, 2024 | 26.36 |
| April 02, 2024 | 26.37 |
| April 01, 2024 | 26.45 |
| March 28, 2024 | 25.89 |
| Date | Value |
|---|---|
| March 27, 2024 | 25.78 |
| March 26, 2024 | 26.08 |
| March 25, 2024 | 26.02 |
| March 22, 2024 | 26.10 |
| March 21, 2024 | 26.52 |
| March 20, 2024 | 26.74 |
| March 19, 2024 | 26.63 |
| March 18, 2024 | 26.79 |
| March 15, 2024 | 26.53 |
| March 14, 2024 | 26.38 |
| March 13, 2024 | 26.56 |
| March 12, 2024 | 26.73 |
| March 11, 2024 | 26.75 |
| March 08, 2024 | 26.24 |
| March 07, 2024 | 26.21 |
| March 06, 2024 | 26.30 |
| March 05, 2024 | 26.32 |
| March 04, 2024 | 26.19 |
| March 01, 2024 | 26.22 |
| February 29, 2024 | 26.02 |
| February 28, 2024 | 25.44 |
| February 27, 2024 | 25.89 |
| February 26, 2024 | 25.54 |
| February 23, 2024 | 25.79 |
| February 22, 2024 | 25.76 |
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
23.20
Minimum
Feb 02 2024
49.27
Maximum
Feb 17 2021
33.90
Average
32.18
Median
Jul 01 2020