iShares MSCI EAFE Growth ETF (EFG)
97.22
-0.42
(-0.43%)
USD |
BATS |
Apr 19, 16:00
97.22
0.00 (0.00%)
After-Hours: 18:46
EFG Net Asset Value: 97.62 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 97.62 |
| April 17, 2024 | 98.00 |
| April 16, 2024 | 98.38 |
| April 15, 2024 | 98.96 |
| April 12, 2024 | 99.28 |
| April 11, 2024 | 101.30 |
| April 10, 2024 | 100.78 |
| April 09, 2024 | 102.20 |
| April 08, 2024 | 102.30 |
| April 05, 2024 | 101.93 |
| April 04, 2024 | 101.46 |
| April 03, 2024 | 102.71 |
| April 02, 2024 | 102.22 |
| April 01, 2024 | 103.11 |
| March 28, 2024 | 103.69 |
| March 27, 2024 | 104.10 |
| March 26, 2024 | 103.52 |
| March 25, 2024 | 103.42 |
| March 22, 2024 | 103.74 |
| March 21, 2024 | 104.19 |
| March 20, 2024 | 104.15 |
| March 19, 2024 | 103.16 |
| March 18, 2024 | 103.10 |
| March 15, 2024 | 103.08 |
| March 14, 2024 | 103.56 |
| Date | Value |
|---|---|
| March 13, 2024 | 104.25 |
| March 12, 2024 | 104.47 |
| March 11, 2024 | 103.28 |
| March 08, 2024 | 103.89 |
| March 07, 2024 | 104.66 |
| March 06, 2024 | 103.12 |
| March 05, 2024 | 101.87 |
| March 04, 2024 | 102.63 |
| March 01, 2024 | 102.69 |
| February 29, 2024 | 101.35 |
| February 28, 2024 | 101.13 |
| February 27, 2024 | 101.73 |
| February 26, 2024 | 101.72 |
| February 23, 2024 | 101.61 |
| February 22, 2024 | 101.46 |
| February 21, 2024 | 100.06 |
| February 20, 2024 | 99.98 |
| February 16, 2024 | 99.82 |
| February 15, 2024 | 99.62 |
| February 14, 2024 | 98.51 |
| February 13, 2024 | 97.23 |
| February 12, 2024 | 98.93 |
| February 09, 2024 | 98.94 |
| February 08, 2024 | 98.51 |
| February 07, 2024 | 98.14 |
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
62.02
Minimum
Mar 23 2020
113.72
Maximum
Sep 07 2021
91.45
Average
90.31
Median