iShares MSCI Chile ETF (ECH)
37.30
+0.38
(+1.03%)
USD |
BATS |
Oct 15, 16:00
37.28
-0.02
(-0.04%)
After-Hours: 20:00
ECH Net Asset Value : 37.28 for Oct. 15, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 15, 2026 | 37.28 |
| October 14, 2026 | 37.03 |
| October 13, 2026 | 37.39 |
| October 12, 2026 | 37.67 |
| October 09, 2026 | 37.74 |
| October 08, 2026 | 37.68 |
| October 07, 2026 | 37.61 |
| October 06, 2026 | 38.30 |
| October 05, 2026 | 38.15 |
| October 02, 2026 | 36.88 |
| October 01, 2026 | 36.97 |
| September 30, 2026 | 37.61 |
| September 29, 2026 | 37.84 |
| September 28, 2026 | 38.42 |
| September 25, 2026 | 39.07 |
| September 24, 2026 | 39.03 |
| September 23, 2026 | 39.61 |
| September 22, 2026 | 40.22 |
| September 21, 2026 | 39.85 |
| September 18, 2026 | 39.43 |
| September 17, 2026 | 39.41 |
| September 16, 2026 | 38.92 |
| September 15, 2026 | 39.33 |
| September 14, 2026 | 39.35 |
| September 11, 2026 | 39.65 |
| Date | Value |
|---|---|
| September 10, 2026 | 39.79 |
| September 09, 2026 | 40.87 |
| September 08, 2026 | 41.17 |
| September 04, 2026 | 40.91 |
| September 03, 2026 | 41.13 |
| September 02, 2026 | 41.13 |
| September 01, 2026 | 40.65 |
| August 31, 2026 | 40.60 |
| August 28, 2026 | 40.97 |
| August 27, 2026 | 41.36 |
| August 26, 2026 | 41.24 |
| August 25, 2026 | 41.90 |
| August 24, 2026 | 42.22 |
| August 21, 2026 | 41.39 |
| August 20, 2026 | 40.66 |
| August 19, 2026 | 40.60 |
| August 18, 2026 | 40.11 |
| August 17, 2026 | 40.62 |
| August 14, 2026 | 40.30 |
| August 13, 2026 | 40.14 |
| August 12, 2026 | 40.03 |
| August 11, 2026 | 40.61 |
| August 10, 2026 | 41.02 |
| August 07, 2026 | 41.23 |
| August 06, 2026 | 41.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median