iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
58.94
+0.11
(+0.19%)
USD |
NYSEARCA |
Mar 28, 14:52
EEMS Net Asset Value: 58.69 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 58.69 |
March 26, 2024 | 58.39 |
March 25, 2024 | 58.71 |
March 22, 2024 | 58.69 |
March 21, 2024 | 58.95 |
March 20, 2024 | 58.48 |
March 19, 2024 | 58.22 |
March 18, 2024 | 58.42 |
March 15, 2024 | 58.21 |
March 14, 2024 | 58.48 |
March 13, 2024 | 58.36 |
March 12, 2024 | 59.08 |
March 11, 2024 | 58.81 |
March 08, 2024 | 58.85 |
March 07, 2024 | 59.08 |
March 06, 2024 | 58.79 |
March 05, 2024 | 58.53 |
March 04, 2024 | 58.79 |
March 01, 2024 | 58.83 |
February 29, 2024 | 58.40 |
February 28, 2024 | 58.11 |
February 27, 2024 | 58.56 |
February 26, 2024 | 58.59 |
February 23, 2024 | 58.62 |
February 22, 2024 | 58.76 |
Date | Value |
---|---|
February 21, 2024 | 58.21 |
February 20, 2024 | 58.19 |
February 16, 2024 | 57.94 |
February 15, 2024 | 57.60 |
February 14, 2024 | 57.41 |
February 13, 2024 | 57.00 |
February 12, 2024 | 57.28 |
February 09, 2024 | 57.55 |
February 08, 2024 | 57.66 |
February 07, 2024 | 57.82 |
February 06, 2024 | 57.63 |
February 05, 2024 | 56.89 |
February 02, 2024 | 57.25 |
February 01, 2024 | 57.15 |
January 31, 2024 | 56.76 |
January 30, 2024 | 56.63 |
January 29, 2024 | 56.77 |
January 26, 2024 | 56.54 |
January 25, 2024 | 56.57 |
January 24, 2024 | 56.48 |
January 23, 2024 | 56.05 |
January 22, 2024 | 56.17 |
January 19, 2024 | 56.26 |
January 18, 2024 | 55.95 |
January 17, 2024 | 55.76 |
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
27.38
Minimum
Mar 23 2020
62.96
Maximum
Nov 15 2021
50.72
Average
51.12
Median