iShares J.P. Morgan EM High Yld Bd ETF (EMHY)
36.83
0.00 (0.00%)
USD |
BATS |
Apr 25, 16:00
36.83
0.00 (0.00%)
Pre-Market: 20:00
EMHY Net Asset Value: 36.65 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 36.65 |
April 24, 2024 | 36.77 |
April 23, 2024 | 36.89 |
April 22, 2024 | 36.80 |
April 19, 2024 | 36.65 |
April 18, 2024 | 36.63 |
April 17, 2024 | 36.60 |
April 16, 2024 | 36.39 |
April 15, 2024 | 36.57 |
April 12, 2024 | 36.83 |
April 11, 2024 | 36.92 |
April 10, 2024 | 37.11 |
April 09, 2024 | 37.32 |
April 08, 2024 | 37.18 |
April 05, 2024 | 37.18 |
April 04, 2024 | 37.18 |
April 03, 2024 | 37.02 |
April 02, 2024 | 36.96 |
April 01, 2024 | 37.10 |
March 28, 2024 | 37.36 |
March 27, 2024 | 37.34 |
March 26, 2024 | 37.31 |
March 25, 2024 | 37.28 |
March 22, 2024 | 37.31 |
March 21, 2024 | 37.23 |
Date | Value |
---|---|
March 20, 2024 | 36.96 |
March 19, 2024 | 36.86 |
March 18, 2024 | 36.77 |
March 15, 2024 | 36.79 |
March 14, 2024 | 36.84 |
March 13, 2024 | 36.94 |
March 12, 2024 | 36.89 |
March 11, 2024 | 36.89 |
March 08, 2024 | 36.93 |
March 07, 2024 | 36.87 |
March 06, 2024 | 36.82 |
March 05, 2024 | 36.72 |
March 04, 2024 | 36.70 |
March 01, 2024 | 36.65 |
February 29, 2024 | 36.72 |
February 28, 2024 | 36.65 |
February 27, 2024 | 36.58 |
February 26, 2024 | 36.68 |
February 23, 2024 | 36.60 |
February 22, 2024 | 36.45 |
February 21, 2024 | 36.32 |
February 20, 2024 | 36.32 |
February 16, 2024 | 36.29 |
February 15, 2024 | 36.28 |
February 14, 2024 | 36.07 |
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
31.60
Minimum
Oct 21 2022
47.92
Maximum
Jul 31 2019
40.51
Average
41.82
Median