iShares MSCI EAFE ETF (EFA)
79.92
-0.12
(-0.15%)
USD |
NYSEARCA |
Mar 28, 10:40
EFA Net Asset Value: 79.98 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 79.98 |
March 26, 2024 | 79.47 |
March 25, 2024 | 79.41 |
March 22, 2024 | 79.54 |
March 21, 2024 | 79.74 |
March 20, 2024 | 79.71 |
March 19, 2024 | 78.95 |
March 18, 2024 | 78.76 |
March 15, 2024 | 78.75 |
March 14, 2024 | 78.80 |
March 13, 2024 | 79.35 |
March 12, 2024 | 79.42 |
March 11, 2024 | 78.76 |
March 08, 2024 | 79.19 |
March 07, 2024 | 79.52 |
March 06, 2024 | 78.54 |
March 05, 2024 | 77.62 |
March 04, 2024 | 77.88 |
March 01, 2024 | 78.06 |
February 29, 2024 | 77.18 |
February 28, 2024 | 77.04 |
February 27, 2024 | 77.44 |
February 26, 2024 | 77.32 |
February 23, 2024 | 77.40 |
February 22, 2024 | 77.27 |
Date | Value |
---|---|
February 21, 2024 | 76.47 |
February 20, 2024 | 76.34 |
February 16, 2024 | 76.05 |
February 15, 2024 | 75.90 |
February 14, 2024 | 75.08 |
February 13, 2024 | 74.37 |
February 12, 2024 | 75.49 |
February 09, 2024 | 75.30 |
February 08, 2024 | 75.22 |
February 07, 2024 | 75.18 |
February 06, 2024 | 75.15 |
February 05, 2024 | 74.77 |
February 02, 2024 | 75.09 |
February 01, 2024 | 75.75 |
January 31, 2024 | 75.01 |
January 30, 2024 | 75.41 |
January 29, 2024 | 75.50 |
January 26, 2024 | 75.05 |
January 25, 2024 | 74.65 |
January 24, 2024 | 74.51 |
January 23, 2024 | 73.98 |
January 22, 2024 | 74.13 |
January 19, 2024 | 73.90 |
January 18, 2024 | 73.75 |
January 17, 2024 | 73.13 |
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
46.41
Minimum
Mar 23 2020
82.11
Maximum
Sep 03 2021
69.65
Average
69.54
Median
Dec 13 2019