iShares Asia/Pacific Dividend ETF (DVYA)
38.64
+0.47
(+1.23%)
USD |
NYSEARCA |
May 17, 16:00
38.38
-0.26
(-0.66%)
After-Hours: 20:00
DVYA Net Asset Value: 38.58 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 38.58 |
| May 16, 2024 | 38.12 |
| May 15, 2024 | 37.91 |
| May 14, 2024 | 37.78 |
| May 13, 2024 | 37.69 |
| May 10, 2024 | 37.53 |
| May 09, 2024 | 37.25 |
| May 08, 2024 | 37.05 |
| May 07, 2024 | 37.41 |
| May 06, 2024 | 37.33 |
| May 03, 2024 | 37.18 |
| May 02, 2024 | 36.91 |
| May 01, 2024 | 36.21 |
| April 30, 2024 | 36.19 |
| April 29, 2024 | 36.71 |
| April 26, 2024 | 36.41 |
| April 25, 2024 | 36.21 |
| April 24, 2024 | 36.21 |
| April 23, 2024 | 36.20 |
| April 22, 2024 | 35.88 |
| April 19, 2024 | 35.40 |
| April 18, 2024 | 35.38 |
| April 17, 2024 | 35.42 |
| April 16, 2024 | 35.07 |
| April 15, 2024 | 35.74 |
| Date | Value |
|---|---|
| April 12, 2024 | 35.83 |
| April 11, 2024 | 36.48 |
| April 10, 2024 | 36.44 |
| April 09, 2024 | 36.92 |
| April 08, 2024 | 36.56 |
| April 05, 2024 | 36.45 |
| April 04, 2024 | 36.29 |
| April 03, 2024 | 36.47 |
| April 02, 2024 | 36.44 |
| April 01, 2024 | 36.11 |
| March 28, 2024 | 36.16 |
| March 27, 2024 | 36.29 |
| March 26, 2024 | 36.01 |
| March 25, 2024 | 36.04 |
| March 22, 2024 | 36.04 |
| March 21, 2024 | 36.49 |
| March 20, 2024 | 36.61 |
| March 19, 2024 | 36.33 |
| March 18, 2024 | 36.18 |
| March 15, 2024 | 36.38 |
| March 14, 2024 | 36.30 |
| March 13, 2024 | 36.52 |
| March 12, 2024 | 36.53 |
| March 11, 2024 | 36.37 |
| March 08, 2024 | 36.72 |
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
24.82
Minimum
Mar 23 2020
44.98
Maximum
Jan 17 2020
36.73
Average
36.24
Median
Feb 26 2024