iShares MSCI Chile ETF (ECH)
26.30
-0.04
(-0.15%)
USD |
BATS |
Apr 25, 16:00
26.34
+0.04
(+0.15%)
After-Hours: 20:00
ECH Net Asset Value: 26.33 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 26.33 |
April 23, 2024 | 26.65 |
April 22, 2024 | 26.32 |
April 19, 2024 | 26.19 |
April 18, 2024 | 26.30 |
April 17, 2024 | 26.04 |
April 16, 2024 | 25.84 |
April 15, 2024 | 26.09 |
April 12, 2024 | 26.80 |
April 11, 2024 | 27.72 |
April 10, 2024 | 27.60 |
April 09, 2024 | 27.90 |
April 08, 2024 | 27.60 |
April 05, 2024 | 27.03 |
April 04, 2024 | 27.45 |
April 03, 2024 | 27.26 |
April 02, 2024 | 26.77 |
April 01, 2024 | 26.49 |
March 28, 2024 | 26.65 |
March 27, 2024 | 26.47 |
March 26, 2024 | 26.11 |
March 25, 2024 | 26.09 |
March 22, 2024 | 26.15 |
March 21, 2024 | 26.33 |
March 20, 2024 | 26.65 |
Date | Value |
---|---|
March 19, 2024 | 26.20 |
March 18, 2024 | 26.86 |
March 15, 2024 | 27.07 |
March 14, 2024 | 27.10 |
March 13, 2024 | 27.09 |
March 12, 2024 | 26.77 |
March 11, 2024 | 26.19 |
March 08, 2024 | 26.03 |
March 07, 2024 | 25.61 |
March 06, 2024 | 25.44 |
March 05, 2024 | 25.19 |
March 04, 2024 | 25.71 |
March 01, 2024 | 26.56 |
February 29, 2024 | 26.37 |
February 28, 2024 | 25.69 |
February 27, 2024 | 25.48 |
February 26, 2024 | 24.88 |
February 23, 2024 | 25.06 |
February 22, 2024 | 25.22 |
February 21, 2024 | 25.53 |
February 20, 2024 | 26.06 |
February 16, 2024 | 25.82 |
February 15, 2024 | 25.35 |
February 14, 2024 | 25.15 |
February 13, 2024 | 24.58 |
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
17.84
Minimum
Mar 18 2020
43.11
Maximum
Apr 26 2019
28.72
Average
27.60
Median
Apr 06 2023
Net Asset Value Benchmarks
Global X MSCI Colombia ETF | 25.08 |
Global X MSCI Greece ETF | 40.95 |
iShares MSCI Qatar ETF | 17.27 |
iShares MSCI UAE ETF | 14.27 |
iShares MSCI South Africa ETF | 38.84 |