iShares MSCI Emerging Markets ETF (EEM)
67.03
+0.26
(+0.39%)
USD |
NYSEARCA |
Sep 02, 15:02
EEM Net Asset Value : 66.90 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 66.90 |
| August 31, 2026 | 67.13 |
| August 28, 2026 | 67.10 |
| August 27, 2026 | 67.62 |
| August 26, 2026 | 67.18 |
| August 25, 2026 | 67.06 |
| August 24, 2026 | 66.06 |
| August 21, 2026 | 67.17 |
| August 20, 2026 | 66.38 |
| August 19, 2026 | 65.78 |
| August 18, 2026 | 65.57 |
| August 17, 2026 | 67.37 |
| August 14, 2026 | 66.63 |
| August 13, 2026 | 66.75 |
| August 12, 2026 | 66.43 |
| August 11, 2026 | 65.28 |
| August 10, 2026 | 65.28 |
| August 07, 2026 | 65.43 |
| August 06, 2026 | 64.97 |
| August 05, 2026 | 65.68 |
| August 04, 2026 | 66.00 |
| August 03, 2026 | 64.79 |
| July 31, 2026 | 64.41 |
| July 30, 2026 | 63.07 |
| July 29, 2026 | 60.73 |
| Date | Value |
|---|---|
| July 28, 2026 | 62.15 |
| July 27, 2026 | 63.62 |
| July 24, 2026 | 63.29 |
| July 23, 2026 | 64.77 |
| July 22, 2026 | 65.04 |
| July 21, 2026 | 65.33 |
| July 20, 2026 | 63.30 |
| July 17, 2026 | 63.41 |
| July 16, 2026 | 64.35 |
| July 15, 2026 | 65.55 |
| July 14, 2026 | 65.40 |
| July 13, 2026 | 64.39 |
| July 10, 2026 | 66.71 |
| July 09, 2026 | 66.38 |
| July 08, 2026 | 66.11 |
| July 07, 2026 | 65.66 |
| July 06, 2026 | 67.63 |
| July 02, 2026 | 65.35 |
| July 01, 2026 | 66.75 |
| June 30, 2026 | 68.46 |
| June 29, 2026 | 67.52 |
| June 26, 2026 | 66.92 |
| June 25, 2026 | 68.07 |
| June 24, 2026 | 67.38 |
| June 23, 2026 | 67.09 |
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