iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
75.58
-0.11
(-0.15%)
USD |
BATS |
Sep 01, 16:00
75.56
-0.02
(-0.03%)
Pre-Market: 20:00
EEMV Net Asset Value : 75.90 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 | 75.90 |
| August 31, 2026 | 75.93 |
| August 28, 2026 | 75.81 |
| August 27, 2026 | 75.82 |
| August 26, 2026 | 75.35 |
| August 25, 2026 | 75.44 |
| August 24, 2026 | 74.70 |
| August 21, 2026 | 74.86 |
| August 20, 2026 | 74.61 |
| August 19, 2026 | 74.53 |
| August 18, 2026 | 74.48 |
| August 17, 2026 | 75.78 |
| August 14, 2026 | 75.05 |
| August 13, 2026 | 75.03 |
| August 12, 2026 | 74.70 |
| August 11, 2026 | 73.64 |
| August 10, 2026 | 73.68 |
| August 07, 2026 | 73.75 |
| August 06, 2026 | 73.14 |
| August 05, 2026 | 73.25 |
| August 04, 2026 | 73.58 |
| August 03, 2026 | 72.28 |
| July 31, 2026 | 71.55 |
| July 30, 2026 | 71.12 |
| July 29, 2026 | 69.30 |
| Date | Value |
|---|---|
| July 28, 2026 | 70.49 |
| July 27, 2026 | 71.87 |
| July 24, 2026 | 71.55 |
| July 23, 2026 | 72.47 |
| July 22, 2026 | 72.58 |
| July 21, 2026 | 72.62 |
| July 20, 2026 | 70.77 |
| July 17, 2026 | 71.13 |
| July 16, 2026 | 71.53 |
| July 15, 2026 | 72.59 |
| July 14, 2026 | 72.62 |
| July 13, 2026 | 72.08 |
| July 10, 2026 | 74.12 |
| July 09, 2026 | 73.80 |
| July 08, 2026 | 73.27 |
| July 07, 2026 | 73.21 |
| July 06, 2026 | 74.55 |
| July 02, 2026 | 73.47 |
| July 01, 2026 | 74.45 |
| June 30, 2026 | 75.35 |
| June 29, 2026 | 74.87 |
| June 26, 2026 | 74.09 |
| June 25, 2026 | 74.95 |
| June 24, 2026 | 74.48 |
| June 23, 2026 | 74.30 |
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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