iShares MSCI Ireland ETF (EIRL)
68.64
+0.86
(+1.27%)
USD |
NYSEARCA |
May 03, 16:00
68.75
+0.11
(+0.16%)
After-Hours: 20:00
EIRL Net Asset Value: 68.51 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 68.51 |
May 02, 2024 | 67.83 |
May 01, 2024 | 66.92 |
April 30, 2024 | 66.68 |
April 29, 2024 | 67.57 |
April 26, 2024 | 67.75 |
April 25, 2024 | 67.24 |
April 24, 2024 | 67.47 |
April 23, 2024 | 67.85 |
April 22, 2024 | 66.81 |
April 19, 2024 | 65.84 |
April 18, 2024 | 65.78 |
April 17, 2024 | 65.59 |
April 16, 2024 | 65.44 |
April 15, 2024 | 66.29 |
April 12, 2024 | 66.85 |
April 11, 2024 | 68.26 |
April 10, 2024 | 68.25 |
April 09, 2024 | 69.03 |
April 08, 2024 | 69.30 |
April 05, 2024 | 68.91 |
April 04, 2024 | 68.14 |
April 03, 2024 | 68.88 |
April 02, 2024 | 67.96 |
April 01, 2024 | 68.83 |
Date | Value |
---|---|
March 28, 2024 | 69.22 |
March 27, 2024 | 68.73 |
March 26, 2024 | 68.85 |
March 25, 2024 | 68.33 |
March 22, 2024 | 68.63 |
March 21, 2024 | 69.23 |
March 20, 2024 | 68.98 |
March 19, 2024 | 68.55 |
March 18, 2024 | 68.50 |
March 15, 2024 | 68.56 |
March 14, 2024 | 67.67 |
March 13, 2024 | 68.08 |
March 12, 2024 | 68.30 |
March 11, 2024 | 67.80 |
March 08, 2024 | 68.02 |
March 07, 2024 | 68.22 |
March 06, 2024 | 67.51 |
March 05, 2024 | 66.79 |
March 04, 2024 | 66.67 |
March 01, 2024 | 66.33 |
February 29, 2024 | 65.98 |
February 28, 2024 | 66.05 |
February 27, 2024 | 66.23 |
February 26, 2024 | 65.49 |
February 23, 2024 | 66.04 |
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
26.25
Minimum
Mar 18 2020
69.30
Maximum
Apr 08 2024
49.62
Average
49.86
Median
Feb 03 2021
Net Asset Value Benchmarks
iShares MSCI Poland ETF | 24.05 |
NEW GERMANY FUND INC | 10.31 |
iShares MSCI Israel ETF | 59.74 |
iShares MSCI Peru ETF | 41.01 |
iShares MSCI Belgium ETF | 18.96 |