iShares MSCI EAFE Value ETF (EFV)
53.67
-0.17
(-0.32%)
USD |
BATS |
Apr 24, 16:00
53.67
0.00 (0.00%)
After-Hours: 17:21
EFV Net Asset Value: 53.88 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 53.88 |
April 22, 2024 | 53.42 |
April 19, 2024 | 52.65 |
April 18, 2024 | 52.54 |
April 17, 2024 | 52.48 |
April 16, 2024 | 52.44 |
April 15, 2024 | 53.22 |
April 12, 2024 | 53.30 |
April 11, 2024 | 53.94 |
April 10, 2024 | 53.97 |
April 09, 2024 | 54.65 |
April 08, 2024 | 54.57 |
April 05, 2024 | 54.24 |
April 04, 2024 | 54.15 |
April 03, 2024 | 54.39 |
April 02, 2024 | 53.92 |
April 01, 2024 | 53.94 |
March 28, 2024 | 54.34 |
March 27, 2024 | 54.48 |
March 26, 2024 | 54.09 |
March 25, 2024 | 54.06 |
March 22, 2024 | 54.06 |
March 21, 2024 | 54.08 |
March 20, 2024 | 54.06 |
March 19, 2024 | 53.54 |
Date | Value |
---|---|
March 18, 2024 | 53.31 |
March 15, 2024 | 53.31 |
March 14, 2024 | 53.10 |
March 13, 2024 | 53.49 |
March 12, 2024 | 53.46 |
March 11, 2024 | 53.20 |
March 08, 2024 | 53.47 |
March 07, 2024 | 53.50 |
March 06, 2024 | 52.98 |
March 05, 2024 | 52.39 |
March 04, 2024 | 52.32 |
March 01, 2024 | 52.54 |
February 29, 2024 | 52.07 |
February 28, 2024 | 51.98 |
February 27, 2024 | 52.22 |
February 26, 2024 | 52.04 |
February 23, 2024 | 52.23 |
February 22, 2024 | 52.13 |
February 21, 2024 | 51.78 |
February 20, 2024 | 51.64 |
February 16, 2024 | 51.32 |
February 15, 2024 | 51.22 |
February 14, 2024 | 50.70 |
February 13, 2024 | 50.42 |
February 12, 2024 | 51.03 |
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
30.88
Minimum
Mar 23 2020
54.70
Maximum
Jun 07 2021
47.56
Average
48.78
Median
Jan 22 2021