iShares MSCI Denmark ETF (EDEN)
120.15
+1.52
(+1.28%)
USD |
BATS |
May 03, 16:00
EDEN Net Asset Value: 120.13 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 120.13 |
May 02, 2024 | 118.92 |
May 01, 2024 | 119.31 |
April 30, 2024 | 119.15 |
April 29, 2024 | 120.10 |
April 26, 2024 | 119.51 |
April 25, 2024 | 117.60 |
April 24, 2024 | 119.19 |
April 23, 2024 | 120.45 |
April 22, 2024 | 118.71 |
April 19, 2024 | 117.24 |
April 18, 2024 | 116.23 |
April 17, 2024 | 117.18 |
April 16, 2024 | 117.04 |
April 15, 2024 | 117.65 |
April 12, 2024 | 117.67 |
April 11, 2024 | 120.15 |
April 10, 2024 | 119.63 |
April 09, 2024 | 121.28 |
April 08, 2024 | 122.17 |
April 05, 2024 | 121.50 |
April 04, 2024 | 120.81 |
April 03, 2024 | 122.16 |
April 02, 2024 | 121.08 |
April 01, 2024 | 121.81 |
Date | Value |
---|---|
March 28, 2024 | 122.36 |
March 27, 2024 | 122.74 |
March 26, 2024 | 122.91 |
March 25, 2024 | 122.97 |
March 22, 2024 | 122.68 |
March 21, 2024 | 122.48 |
March 20, 2024 | 123.25 |
March 19, 2024 | 122.21 |
March 18, 2024 | 122.15 |
March 15, 2024 | 122.22 |
March 14, 2024 | 123.39 |
March 13, 2024 | 123.93 |
March 12, 2024 | 124.44 |
March 11, 2024 | 123.06 |
March 08, 2024 | 123.85 |
March 07, 2024 | 124.08 |
March 06, 2024 | 120.27 |
March 05, 2024 | 119.58 |
March 04, 2024 | 121.25 |
March 01, 2024 | 120.63 |
February 29, 2024 | 118.89 |
February 28, 2024 | 118.86 |
February 27, 2024 | 119.09 |
February 26, 2024 | 119.71 |
February 23, 2024 | 118.61 |
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
51.13
Minimum
Mar 23 2020
124.44
Maximum
Mar 12 2024
92.04
Average
96.51
Median
Dec 23 2020
Net Asset Value Benchmarks
iShares MSCI Sweden ETF | 39.47 |
iShares MSCI Netherlands ETF | 49.19 |
iShares MSCI Italy ETF | 36.90 |
iShares MSCI Ireland ETF | 68.51 |
iShares MSCI Poland ETF | 24.05 |