iShares MSCI New Zealand ETF (ENZL)
45.20
-0.08
(-0.18%)
USD |
NASDAQ |
May 10, 16:00
45.20
0.00 (0.00%)
After-Hours: 20:00
ENZL Net Asset Value: 45.43 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 45.43 |
May 08, 2024 | 45.35 |
May 07, 2024 | 45.22 |
May 06, 2024 | 45.35 |
May 03, 2024 | 45.65 |
May 02, 2024 | 44.85 |
May 01, 2024 | 44.51 |
April 30, 2024 | 44.70 |
April 29, 2024 | 45.32 |
April 26, 2024 | 44.35 |
April 25, 2024 | 45.02 |
April 24, 2024 | 44.98 |
April 23, 2024 | 44.22 |
April 22, 2024 | 44.45 |
April 19, 2024 | 43.98 |
April 18, 2024 | 44.32 |
April 17, 2024 | 44.63 |
April 16, 2024 | 44.19 |
April 15, 2024 | 44.71 |
April 12, 2024 | 44.76 |
April 11, 2024 | 45.40 |
April 10, 2024 | 45.43 |
April 09, 2024 | 45.70 |
April 08, 2024 | 45.47 |
April 05, 2024 | 45.64 |
Date | Value |
---|---|
April 04, 2024 | 45.68 |
April 03, 2024 | 45.52 |
April 02, 2024 | 45.66 |
April 01, 2024 | 45.30 |
March 28, 2024 | 45.49 |
March 27, 2024 | 45.68 |
March 26, 2024 | 45.70 |
March 25, 2024 | 45.78 |
March 22, 2024 | 45.41 |
March 21, 2024 | 45.43 |
March 20, 2024 | 45.32 |
March 19, 2024 | 45.10 |
March 18, 2024 | 44.97 |
March 15, 2024 | 45.14 |
March 14, 2024 | 45.68 |
March 13, 2024 | 45.92 |
March 12, 2024 | 46.05 |
March 11, 2024 | 46.20 |
March 08, 2024 | 46.46 |
March 07, 2024 | 46.03 |
March 06, 2024 | 45.68 |
March 05, 2024 | 45.17 |
March 04, 2024 | 45.22 |
March 01, 2024 | 45.48 |
February 29, 2024 | 45.22 |
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
37.37
Minimum
Mar 23 2020
70.74
Maximum
Jan 08 2021
53.41
Average
52.29
Median
Net Asset Value Benchmarks
Global X MSCI Vietnam ETF | 16.49 |
VanEck Africa ETF | 15.63 |
iShares MSCI Turkey ETF | 41.41 |
Global X MSCI Argentina ETF | 63.15 |
JAKOTA K-Pop and Korean EntertainmentETF | 15.67 |