iShares MSCI Emerging Markets Asia ETF (EEMA)
66.01
+0.01
(+0.02%)
USD |
NASDAQ |
Apr 17, 16:00
66.01
0.00 (0.00%)
After-Hours: 20:00
EEMA Net Asset Value: 66.33 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2024 | 66.33 |
| April 15, 2024 | 67.06 |
| April 12, 2024 | 67.61 |
| April 11, 2024 | 69.21 |
| April 10, 2024 | 68.96 |
| April 09, 2024 | 69.11 |
| April 08, 2024 | 68.85 |
| April 05, 2024 | 68.64 |
| April 04, 2024 | 68.55 |
| April 03, 2024 | 68.81 |
| April 02, 2024 | 68.90 |
| April 01, 2024 | 68.73 |
| March 28, 2024 | 68.31 |
| March 27, 2024 | 68.06 |
| March 26, 2024 | 68.08 |
| March 25, 2024 | 67.98 |
| March 22, 2024 | 68.12 |
| March 21, 2024 | 68.55 |
| March 20, 2024 | 68.08 |
| March 19, 2024 | 67.56 |
| March 18, 2024 | 68.04 |
| March 15, 2024 | 67.73 |
| March 14, 2024 | 68.37 |
| March 13, 2024 | 68.51 |
| March 12, 2024 | 69.02 |
| Date | Value |
|---|---|
| March 11, 2024 | 68.05 |
| March 08, 2024 | 67.84 |
| March 07, 2024 | 67.79 |
| March 06, 2024 | 67.34 |
| March 05, 2024 | 66.46 |
| March 04, 2024 | 67.20 |
| March 01, 2024 | 67.15 |
| February 29, 2024 | 66.40 |
| February 28, 2024 | 66.06 |
| February 27, 2024 | 66.85 |
| February 26, 2024 | 66.71 |
| February 23, 2024 | 66.97 |
| February 22, 2024 | 67.10 |
| February 21, 2024 | 66.18 |
| February 20, 2024 | 65.96 |
| February 16, 2024 | 65.88 |
| February 15, 2024 | 65.54 |
| February 14, 2024 | 65.32 |
| February 13, 2024 | 64.76 |
| February 12, 2024 | 65.36 |
| February 09, 2024 | 65.21 |
| February 08, 2024 | 65.01 |
| February 07, 2024 | 65.18 |
| February 06, 2024 | 64.97 |
| February 05, 2024 | 63.64 |
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
51.16
Minimum
Mar 23 2020
99.20
Maximum
Feb 16 2021
72.05
Average
67.74
Median
Feb 25 2020