iShares MSCI New Zealand ETF (ENZL)
47.40
-0.72
(-1.50%)
USD |
NASDAQ |
Sep 01, 16:00
47.40
0.00 (0.00%)
After-Hours: 16:32
ENZL Net Asset Value : 48.27 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.27 |
| August 28, 2026 | 47.64 |
| August 27, 2026 | 48.36 |
| August 26, 2026 | 48.71 |
| August 25, 2026 | 49.02 |
| August 24, 2026 | 48.44 |
| August 21, 2026 | 48.75 |
| August 20, 2026 | 48.28 |
| August 19, 2026 | 48.18 |
| August 18, 2026 | 47.18 |
| August 17, 2026 | 47.15 |
| August 14, 2026 | 47.44 |
| August 13, 2026 | 47.12 |
| August 12, 2026 | 46.92 |
| August 11, 2026 | 47.45 |
| August 10, 2026 | 47.54 |
| August 07, 2026 | 47.44 |
| August 06, 2026 | 47.64 |
| August 05, 2026 | 47.94 |
| August 04, 2026 | 47.90 |
| August 03, 2026 | 47.12 |
| July 31, 2026 | 46.86 |
| July 30, 2026 | 47.26 |
| July 29, 2026 | 47.33 |
| July 28, 2026 | 46.80 |
| Date | Value |
|---|---|
| July 27, 2026 | 46.59 |
| July 24, 2026 | 46.42 |
| July 23, 2026 | 46.42 |
| July 22, 2026 | 46.63 |
| July 21, 2026 | 46.36 |
| July 20, 2026 | 46.50 |
| July 17, 2026 | 46.55 |
| July 16, 2026 | 46.13 |
| July 15, 2026 | 46.37 |
| July 14, 2026 | 46.23 |
| July 13, 2026 | 45.88 |
| July 10, 2026 | 46.33 |
| July 09, 2026 | 46.23 |
| July 08, 2026 | 45.25 |
| July 07, 2026 | 45.41 |
| July 06, 2026 | 45.56 |
| July 02, 2026 | 44.86 |
| July 01, 2026 | 44.71 |
| June 30, 2026 | 44.78 |
| June 29, 2026 | 44.41 |
| June 26, 2026 | 44.23 |
| June 25, 2026 | 44.13 |
| June 24, 2026 | 43.86 |
| June 23, 2026 | 43.98 |
| June 22, 2026 | 44.72 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| iShares MSCI Israel ETF | 122.92 |
| iShares MSCI Belgium ETF | 27.52 |
| iShares MSCI Ireland ETF | 82.99 |
| iShares MSCI United Kingdom Small-Cap ETF | 45.80 |
| iShares MSCI Norway ETF | 36.96 |