iShares Em Mkts Eq Fac ETF (EMGF)
46.05
+0.25
(+0.55%)
USD |
BATS |
May 03, 16:00
46.05
0.00 (0.00%)
After-Hours: 20:00
EMGF Net Asset Value: 45.48 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 45.48 |
| May 01, 2024 | 44.56 |
| April 30, 2024 | 44.61 |
| April 29, 2024 | 45.11 |
| April 26, 2024 | 44.72 |
| April 25, 2024 | 44.23 |
| April 24, 2024 | 44.16 |
| April 23, 2024 | 43.90 |
| April 22, 2024 | 43.65 |
| April 19, 2024 | 43.24 |
| April 18, 2024 | 43.52 |
| April 17, 2024 | 43.35 |
| April 16, 2024 | 43.35 |
| April 15, 2024 | 43.87 |
| April 12, 2024 | 44.25 |
| April 11, 2024 | 45.11 |
| April 10, 2024 | 44.96 |
| April 09, 2024 | 45.14 |
| April 08, 2024 | 45.02 |
| April 05, 2024 | 44.81 |
| April 04, 2024 | 44.72 |
| April 03, 2024 | 44.75 |
| April 02, 2024 | 44.72 |
| April 01, 2024 | 44.52 |
| March 28, 2024 | 44.40 |
| Date | Value |
|---|---|
| March 27, 2024 | 44.27 |
| March 26, 2024 | 44.26 |
| March 25, 2024 | 44.26 |
| March 22, 2024 | 44.39 |
| March 21, 2024 | 44.65 |
| March 20, 2024 | 44.32 |
| March 19, 2024 | 43.89 |
| March 18, 2024 | 44.18 |
| March 15, 2024 | 44.07 |
| March 14, 2024 | 44.53 |
| March 13, 2024 | 44.49 |
| March 12, 2024 | 44.73 |
| March 11, 2024 | 44.32 |
| March 08, 2024 | 44.35 |
| March 07, 2024 | 44.40 |
| March 06, 2024 | 44.10 |
| March 05, 2024 | 43.64 |
| March 04, 2024 | 44.06 |
| March 01, 2024 | 44.01 |
| February 29, 2024 | 43.61 |
| February 28, 2024 | 43.32 |
| February 27, 2024 | 43.80 |
| February 26, 2024 | 43.61 |
| February 23, 2024 | 43.79 |
| February 22, 2024 | 43.85 |
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
30.44
Minimum
Mar 23 2020
54.98
Maximum
Jun 04 2021
44.65
Average
43.31
Median