iShares MSCI Pacific ex Japan ETF (EPP)
57.12
-0.66
(-1.15%)
USD |
NYSEARCA |
Sep 01, 16:00
57.12
0.00 (0.00%)
After-Hours: 20:00
EPP Net Asset Value : 57.83 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 | 57.83 |
| August 28, 2026 | 57.72 |
| August 27, 2026 | 57.88 |
| August 26, 2026 | 58.02 |
| August 25, 2026 | 58.51 |
| August 24, 2026 | 57.91 |
| August 21, 2026 | 58.20 |
| August 20, 2026 | 57.34 |
| August 19, 2026 | 57.68 |
| August 18, 2026 | 56.88 |
| August 17, 2026 | 57.09 |
| August 14, 2026 | 57.09 |
| August 13, 2026 | 57.16 |
| August 12, 2026 | 57.40 |
| August 11, 2026 | 57.62 |
| August 10, 2026 | 57.63 |
| August 07, 2026 | 57.99 |
| August 06, 2026 | 57.41 |
| August 05, 2026 | 57.55 |
| August 04, 2026 | 57.65 |
| August 03, 2026 | 56.61 |
| July 31, 2026 | 56.57 |
| July 30, 2026 | 57.34 |
| July 29, 2026 | 56.29 |
| July 28, 2026 | 56.30 |
| Date | Value |
|---|---|
| July 27, 2026 | 55.72 |
| July 24, 2026 | 55.41 |
| July 23, 2026 | 55.01 |
| July 22, 2026 | 55.53 |
| July 21, 2026 | 55.32 |
| July 20, 2026 | 54.93 |
| July 17, 2026 | 55.09 |
| July 16, 2026 | 55.01 |
| July 15, 2026 | 55.46 |
| July 14, 2026 | 55.02 |
| July 13, 2026 | 54.36 |
| July 10, 2026 | 54.62 |
| July 09, 2026 | 54.18 |
| July 08, 2026 | 53.75 |
| July 07, 2026 | 53.68 |
| July 06, 2026 | 53.95 |
| July 02, 2026 | 53.34 |
| July 01, 2026 | 52.76 |
| June 30, 2026 | 53.25 |
| June 29, 2026 | 53.25 |
| June 26, 2026 | 53.02 |
| June 25, 2026 | 52.94 |
| June 24, 2026 | 53.00 |
| June 23, 2026 | 53.14 |
| June 22, 2026 | 53.78 |
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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