iShares MSCI Indonesia ETF (EIDO)
13.00
+0.07
(+0.54%)
USD |
NYSEARCA |
Sep 02, 16:00
13.15
+0.15
(+1.15%)
After-Hours: 06:49
EIDO Net Asset Value : 12.97 for Sept. 2, 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 |
|---|---|
| September 02, 2026 | 12.97 |
| September 01, 2026 | 12.97 |
| August 31, 2026 | 12.78 |
| August 28, 2026 | 12.69 |
| August 27, 2026 | 12.65 |
| August 26, 2026 | 12.48 |
| August 25, 2026 | 12.69 |
| August 24, 2026 | 12.65 |
| August 21, 2026 | 12.71 |
| August 20, 2026 | 12.56 |
| August 19, 2026 | 12.33 |
| August 18, 2026 | 12.60 |
| August 17, 2026 | 12.65 |
| August 14, 2026 | 12.65 |
| August 13, 2026 | 12.57 |
| August 12, 2026 | 12.68 |
| August 11, 2026 | 12.55 |
| August 10, 2026 | 12.76 |
| August 07, 2026 | 12.80 |
| August 06, 2026 | 12.61 |
| August 05, 2026 | 12.67 |
| August 04, 2026 | 12.70 |
| August 03, 2026 | 12.46 |
| July 31, 2026 | 12.38 |
| July 30, 2026 | 12.43 |
| Date | Value |
|---|---|
| July 29, 2026 | 12.01 |
| July 28, 2026 | 12.09 |
| July 27, 2026 | 12.19 |
| July 24, 2026 | 12.30 |
| July 23, 2026 | 12.56 |
| July 22, 2026 | 12.73 |
| July 21, 2026 | 12.79 |
| July 20, 2026 | 12.57 |
| July 17, 2026 | 12.53 |
| July 16, 2026 | 12.17 |
| July 15, 2026 | 11.97 |
| July 14, 2026 | 12.01 |
| July 13, 2026 | 11.96 |
| July 10, 2026 | 11.82 |
| July 09, 2026 | 11.79 |
| July 08, 2026 | 11.76 |
| July 07, 2026 | 11.94 |
| July 06, 2026 | 11.75 |
| July 02, 2026 | 11.33 |
| July 01, 2026 | 11.21 |
| June 30, 2026 | 11.25 |
| June 29, 2026 | 11.62 |
| June 26, 2026 | 11.80 |
| June 25, 2026 | 11.84 |
| June 24, 2026 | 11.63 |
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
Net Asset Value Benchmarks
| iShares MSCI Thailand ETF | 72.06 |
| iShares MSCI Malaysia ETF | 28.16 |
| iShares MSCI Turkey ETF | 39.46 |
| iShares MSCI Philippines ETF | 24.28 |
| iShares MSCI UAE ETF | 19.28 |