iShares MSCI Poland ETF (EPOL)
44.13
+0.35
(+0.80%)
USD |
NYSEARCA |
Sep 02, 16:00
44.13
0.00 (0.00%)
After-Hours: 20:00
EPOL Net Asset Value : 43.86 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 43.86 |
| August 31, 2026 | 44.30 |
| August 28, 2026 | 43.68 |
| August 27, 2026 | 43.75 |
| August 26, 2026 | 44.78 |
| August 25, 2026 | 44.69 |
| August 24, 2026 | 44.47 |
| August 21, 2026 | 44.40 |
| August 20, 2026 | 44.15 |
| August 19, 2026 | 44.65 |
| August 18, 2026 | 43.53 |
| August 17, 2026 | 43.90 |
| August 14, 2026 | 44.43 |
| August 13, 2026 | 43.92 |
| August 12, 2026 | 44.49 |
| August 11, 2026 | 44.36 |
| August 10, 2026 | 44.16 |
| August 07, 2026 | 44.07 |
| August 06, 2026 | 44.01 |
| August 05, 2026 | 43.73 |
| August 04, 2026 | 44.00 |
| August 03, 2026 | 42.90 |
| July 31, 2026 | 42.74 |
| July 30, 2026 | 42.69 |
| July 29, 2026 | 41.45 |
| Date | Value |
|---|---|
| July 28, 2026 | 41.12 |
| July 27, 2026 | 41.04 |
| July 24, 2026 | 40.88 |
| July 23, 2026 | 40.80 |
| July 22, 2026 | 41.36 |
| July 21, 2026 | 41.28 |
| July 20, 2026 | 40.51 |
| July 17, 2026 | 40.38 |
| July 16, 2026 | 40.70 |
| July 15, 2026 | 41.02 |
| July 14, 2026 | 40.87 |
| July 13, 2026 | 40.30 |
| July 10, 2026 | 40.44 |
| July 09, 2026 | 39.60 |
| July 08, 2026 | 39.74 |
| July 07, 2026 | 39.57 |
| July 06, 2026 | 39.97 |
| July 02, 2026 | 39.53 |
| July 01, 2026 | 38.76 |
| June 30, 2026 | 38.59 |
| June 29, 2026 | 38.51 |
| June 26, 2026 | 38.34 |
| June 25, 2026 | 38.59 |
| June 24, 2026 | 38.02 |
| June 23, 2026 | 39.01 |
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
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