iShares MSCI Denmark ETF (EDEN)
117.61
+0.28
(+0.24%)
USD |
BATS |
Sep 01, 16:00
117.61
0.00 (0.00%)
After-Hours: 20:00
EDEN Net Asset Value : 117.58 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 117.58 |
| August 28, 2026 | 118.08 |
| August 27, 2026 | 118.85 |
| August 26, 2026 | 118.73 |
| August 25, 2026 | 120.69 |
| August 24, 2026 | 119.27 |
| August 21, 2026 | 118.50 |
| August 20, 2026 | 116.85 |
| August 19, 2026 | 117.08 |
| August 18, 2026 | 116.10 |
| August 17, 2026 | 116.61 |
| August 14, 2026 | 116.81 |
| August 13, 2026 | 115.37 |
| August 12, 2026 | 114.72 |
| August 11, 2026 | 113.34 |
| August 10, 2026 | 113.42 |
| August 07, 2026 | 114.06 |
| August 06, 2026 | 112.32 |
| August 05, 2026 | 111.80 |
| August 04, 2026 | 111.99 |
| August 03, 2026 | 112.95 |
| July 31, 2026 | 113.36 |
| July 30, 2026 | 116.19 |
| July 29, 2026 | 113.78 |
| July 28, 2026 | 113.61 |
| Date | Value |
|---|---|
| July 27, 2026 | 111.88 |
| July 24, 2026 | 111.75 |
| July 23, 2026 | 111.20 |
| July 22, 2026 | 112.46 |
| July 21, 2026 | 114.92 |
| July 20, 2026 | 114.68 |
| July 17, 2026 | 115.82 |
| July 16, 2026 | 116.79 |
| July 15, 2026 | 116.16 |
| July 14, 2026 | 114.70 |
| July 13, 2026 | 114.00 |
| July 10, 2026 | 114.02 |
| July 09, 2026 | 114.15 |
| July 08, 2026 | 113.84 |
| July 07, 2026 | 114.65 |
| July 06, 2026 | 114.46 |
| July 02, 2026 | 114.91 |
| July 01, 2026 | 111.72 |
| June 30, 2026 | 110.43 |
| June 29, 2026 | 110.35 |
| June 26, 2026 | 109.62 |
| June 25, 2026 | 109.77 |
| June 24, 2026 | 108.90 |
| June 23, 2026 | 108.74 |
| June 22, 2026 | 109.05 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| iShares MSCI France ETF | 45.73 |
| iShares MSCI Sweden ETF | 53.32 |
| iShares MSCI Italy ETF | 62.36 |
| iShares MSCI Belgium ETF | 27.52 |
| iShares MSCI Switzerland ETF | 62.83 |