iShares MSCI EAFE Min Vol Factor ETF (EFAV)
89.59
-0.11
(-0.12%)
USD |
BATS |
Jun 10, 16:00
89.58
-0.01
(-0.01%)
After-Hours: 20:00
EFAV Net Asset Value : 89.61 for June 9, 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 |
|---|---|
| June 09, 2026 | 89.61 |
| June 08, 2026 | 89.46 |
| June 05, 2026 | 89.30 |
| June 04, 2026 | 89.89 |
| June 03, 2026 | 89.72 |
| June 02, 2026 | 90.18 |
| June 01, 2026 | 90.37 |
| May 29, 2026 | 91.19 |
| May 28, 2026 | 90.96 |
| May 27, 2026 | 91.15 |
| May 26, 2026 | 91.22 |
| May 22, 2026 | 91.62 |
| May 21, 2026 | 92.02 |
| May 20, 2026 | 91.97 |
| May 19, 2026 | 91.81 |
| May 18, 2026 | 91.34 |
| May 15, 2026 | 90.43 |
| May 14, 2026 | 90.89 |
| May 13, 2026 | 91.10 |
| May 12, 2026 | 90.98 |
| May 11, 2026 | 91.15 |
| May 08, 2026 | 91.11 |
| May 07, 2026 | 91.10 |
| May 06, 2026 | 92.02 |
| May 05, 2026 | 91.13 |
| Date | Value |
|---|---|
| May 04, 2026 | 90.83 |
| May 01, 2026 | 91.40 |
| April 30, 2026 | 91.68 |
| April 29, 2026 | 90.15 |
| April 28, 2026 | 90.89 |
| April 27, 2026 | 90.56 |
| April 24, 2026 | 91.36 |
| April 23, 2026 | 91.41 |
| April 22, 2026 | 91.71 |
| April 21, 2026 | 91.86 |
| April 20, 2026 | 93.06 |
| April 17, 2026 | 92.92 |
| April 16, 2026 | 92.94 |
| April 15, 2026 | 93.10 |
| April 14, 2026 | 93.13 |
| April 13, 2026 | 93.20 |
| April 10, 2026 | 92.95 |
| April 09, 2026 | 93.29 |
| April 08, 2026 | 93.46 |
| April 07, 2026 | 92.00 |
| April 06, 2026 | 91.98 |
| April 02, 2026 | 91.75 |
| April 01, 2026 | 91.78 |
| March 31, 2026 | 91.00 |
| March 30, 2026 | 89.54 |
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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Median