iShares ESG Advanced MSCI EAFE ETF (DMXF)
69.25
+0.18
(+0.26%)
USD |
NASDAQ |
May 17, 16:00
69.28
+0.03
(+0.05%)
After-Hours: 20:00
DMXF Net Asset Value: 69.15 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 69.15 |
| May 16, 2024 | 68.98 |
| May 15, 2024 | 69.44 |
| May 14, 2024 | 68.57 |
| May 13, 2024 | 68.15 |
| May 10, 2024 | 68.14 |
| May 09, 2024 | 67.88 |
| May 08, 2024 | 67.33 |
| May 07, 2024 | 67.50 |
| May 06, 2024 | 67.41 |
| May 03, 2024 | 66.89 |
| May 02, 2024 | 66.16 |
| May 01, 2024 | 65.16 |
| April 30, 2024 | 65.23 |
| April 29, 2024 | 66.08 |
| April 26, 2024 | 65.73 |
| April 25, 2024 | 65.26 |
| April 24, 2024 | 65.70 |
| April 23, 2024 | 65.82 |
| April 22, 2024 | 64.94 |
| April 19, 2024 | 64.05 |
| April 18, 2024 | 64.43 |
| April 17, 2024 | 64.57 |
| April 16, 2024 | 64.95 |
| April 15, 2024 | 65.44 |
| Date | Value |
|---|---|
| April 12, 2024 | 65.65 |
| April 11, 2024 | 66.82 |
| April 10, 2024 | 66.56 |
| April 09, 2024 | 67.51 |
| April 08, 2024 | 67.58 |
| April 05, 2024 | 67.30 |
| April 04, 2024 | 66.98 |
| April 03, 2024 | 67.73 |
| April 02, 2024 | 67.24 |
| April 01, 2024 | 67.72 |
| March 28, 2024 | 68.11 |
| March 27, 2024 | 68.44 |
| March 26, 2024 | 68.10 |
| March 25, 2024 | 68.02 |
| March 22, 2024 | 68.29 |
| March 21, 2024 | 68.51 |
| March 20, 2024 | 68.42 |
| March 19, 2024 | 67.74 |
| March 18, 2024 | 67.64 |
| March 15, 2024 | 67.58 |
| March 14, 2024 | 67.79 |
| March 13, 2024 | 68.27 |
| March 12, 2024 | 68.57 |
| March 11, 2024 | 67.86 |
| March 08, 2024 | 68.32 |
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
45.80
Minimum
Oct 12 2022
71.81
Maximum
Sep 07 2021
60.68
Average
60.60
Median