iShares Emerging Markets Infras ETF (EMIF)
21.81
-0.12
(-0.55%)
USD |
NASDAQ |
Apr 24, 16:00
21.81
0.00 (0.00%)
After-Hours: 20:00
EMIF Net Asset Value: 21.97 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 21.97 |
April 22, 2024 | 21.66 |
April 19, 2024 | 21.47 |
April 18, 2024 | 21.45 |
April 17, 2024 | 21.39 |
April 16, 2024 | 21.40 |
April 15, 2024 | 21.77 |
April 12, 2024 | 21.87 |
April 11, 2024 | 22.21 |
April 10, 2024 | 22.28 |
April 09, 2024 | 22.48 |
April 08, 2024 | 22.36 |
April 05, 2024 | 22.02 |
April 04, 2024 | 22.28 |
April 03, 2024 | 22.17 |
April 02, 2024 | 21.95 |
April 01, 2024 | 21.88 |
March 28, 2024 | 22.01 |
March 27, 2024 | 21.99 |
March 26, 2024 | 21.83 |
March 25, 2024 | 21.98 |
March 22, 2024 | 21.96 |
March 21, 2024 | 22.03 |
March 20, 2024 | 22.05 |
March 19, 2024 | 21.82 |
Date | Value |
---|---|
March 18, 2024 | 21.99 |
March 15, 2024 | 22.05 |
March 14, 2024 | 22.13 |
March 13, 2024 | 22.01 |
March 12, 2024 | 21.90 |
March 11, 2024 | 21.80 |
March 08, 2024 | 21.91 |
March 07, 2024 | 21.83 |
March 06, 2024 | 21.83 |
March 05, 2024 | 21.57 |
March 04, 2024 | 21.68 |
March 01, 2024 | 21.77 |
February 29, 2024 | 21.67 |
February 28, 2024 | 21.66 |
February 27, 2024 | 21.93 |
February 26, 2024 | 21.90 |
February 23, 2024 | 21.88 |
February 22, 2024 | 22.00 |
February 21, 2024 | 21.80 |
February 20, 2024 | 21.86 |
February 16, 2024 | 21.27 |
February 15, 2024 | 21.04 |
February 14, 2024 | 20.99 |
February 13, 2024 | 21.02 |
February 12, 2024 | 21.33 |
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
17.48
Minimum
Mar 23 2020
32.22
Maximum
Jan 17 2020
23.48
Average
22.29
Median