iShares MSCI Norway ETF (ENOR)
23.86
+0.44
(+1.88%)
USD |
BATS |
Apr 25, 16:00
ENOR Net Asset Value: 23.79 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 23.79 |
April 24, 2024 | 23.56 |
April 23, 2024 | 23.53 |
April 22, 2024 | 23.36 |
April 19, 2024 | 23.28 |
April 18, 2024 | 23.22 |
April 17, 2024 | 23.43 |
April 16, 2024 | 23.41 |
April 15, 2024 | 23.71 |
April 12, 2024 | 24.02 |
April 11, 2024 | 24.04 |
April 10, 2024 | 24.02 |
April 09, 2024 | 24.23 |
April 08, 2024 | 24.20 |
April 05, 2024 | 24.16 |
April 04, 2024 | 23.95 |
April 03, 2024 | 24.08 |
April 02, 2024 | 23.70 |
April 01, 2024 | 23.30 |
March 28, 2024 | 23.50 |
March 27, 2024 | 23.62 |
March 26, 2024 | 23.49 |
March 25, 2024 | 23.60 |
March 22, 2024 | 23.49 |
March 21, 2024 | 23.53 |
Date | Value |
---|---|
March 20, 2024 | 23.66 |
March 19, 2024 | 23.48 |
March 18, 2024 | 23.40 |
March 15, 2024 | 23.36 |
March 14, 2024 | 23.44 |
March 13, 2024 | 23.61 |
March 12, 2024 | 23.33 |
March 11, 2024 | 23.28 |
March 08, 2024 | 23.47 |
March 07, 2024 | 23.48 |
March 06, 2024 | 23.20 |
March 05, 2024 | 23.09 |
March 04, 2024 | 23.00 |
March 01, 2024 | 23.24 |
February 29, 2024 | 22.83 |
February 28, 2024 | 22.84 |
February 27, 2024 | 22.88 |
February 26, 2024 | 22.92 |
February 23, 2024 | 22.89 |
February 22, 2024 | 23.02 |
February 21, 2024 | 23.02 |
February 20, 2024 | 22.98 |
February 16, 2024 | 23.02 |
February 15, 2024 | 22.77 |
February 14, 2024 | 22.58 |
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
13.25
Minimum
Mar 23 2020
31.92
Maximum
Oct 20 2021
24.52
Average
23.99
Median
Nov 04 2022
Net Asset Value Benchmarks
Global X MSCI Norway ETF | 24.74 |
iShares MSCI Austria ETF | 22.09 |
CENTRAL & EASTERN EUROPE FUND, INC. | 9.72 |
Global X MSCI Colombia ETF | 24.95 |
iShares MSCI Qatar ETF | 17.23 |