iShares Environmental Infras & IndstrETF (EFRA)
31.76
+0.35
(+1.11%)
USD |
NASDAQ |
May 31, 16:00
EFRA Net Asset Value: 31.72 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 31.72 |
May 30, 2024 | 31.36 |
May 29, 2024 | 31.03 |
May 28, 2024 | 31.53 |
May 24, 2024 | 31.94 |
May 23, 2024 | 31.68 |
May 22, 2024 | 32.11 |
May 21, 2024 | 32.31 |
May 20, 2024 | 32.34 |
May 17, 2024 | 32.29 |
May 16, 2024 | 32.18 |
May 15, 2024 | 32.32 |
May 14, 2024 | 32.01 |
May 13, 2024 | 31.80 |
May 10, 2024 | 31.91 |
May 09, 2024 | 31.90 |
May 08, 2024 | 31.72 |
May 07, 2024 | 31.64 |
May 06, 2024 | 31.58 |
May 03, 2024 | 31.20 |
May 02, 2024 | 30.80 |
May 01, 2024 | 30.18 |
April 30, 2024 | 30.03 |
April 29, 2024 | 30.48 |
April 26, 2024 | 30.30 |
Date | Value |
---|---|
April 25, 2024 | 30.21 |
April 24, 2024 | 30.31 |
April 23, 2024 | 30.16 |
April 22, 2024 | 29.86 |
April 19, 2024 | 29.65 |
April 18, 2024 | 29.64 |
April 17, 2024 | 29.44 |
April 16, 2024 | 29.48 |
April 15, 2024 | 29.67 |
April 12, 2024 | 29.84 |
April 11, 2024 | 30.21 |
April 10, 2024 | 30.16 |
April 09, 2024 | 30.70 |
April 08, 2024 | 30.57 |
April 05, 2024 | 30.53 |
April 04, 2024 | 30.40 |
April 03, 2024 | 30.51 |
April 02, 2024 | 30.35 |
April 01, 2024 | 30.54 |
March 28, 2024 | 30.78 |
March 27, 2024 | 30.86 |
March 26, 2024 | 30.35 |
March 25, 2024 | 30.36 |
March 22, 2024 | 30.47 |
March 21, 2024 | 30.55 |
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
24.19
Minimum
Nov 03 2022
32.34
Maximum
May 20 2024
27.95
Average
27.77
Median
Jun 29 2023