iShares MSCI Pacific ex Japan ETF (EPP)

41.61 +1.09  +2.69% NYSE Arca Jun 5, 16:58 Delayed 2m USD

iShares MSCI Pacific ex Japan ETF Net Asset Value:

40.71 for June 4, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
June 4, 2020 40.71
June 3, 2020 40.26
June 2, 2020 39.27
June 1, 2020 38.53
May 29, 2020 37.24
May 28, 2020 37.89
May 27, 2020 37.41
May 26, 2020 37.70
May 22, 2020 35.90
May 21, 2020 37.15
May 20, 2020 37.48
May 19, 2020 37.39
May 18, 2020 36.39
May 15, 2020 35.84
May 14, 2020 35.58
May 13, 2020 36.37
May 12, 2020 36.53
May 11, 2020 36.84
May 8, 2020 36.60
May 7, 2020 36.11
May 6, 2020 36.21
May 5, 2020 36.18
May 4, 2020 35.60
May 1, 2020 35.29
April 30, 2020 37.14
   
April 29, 2020 36.82
April 28, 2020 36.30
April 27, 2020 36.10
April 24, 2020 35.30
April 23, 2020 35.40
April 22, 2020 35.13
April 21, 2020 35.04
April 20, 2020 36.19
April 17, 2020 36.72
April 16, 2020 35.98
April 15, 2020 36.33
April 14, 2020 36.90
April 13, 2020 36.20
April 9, 2020 36.00
April 8, 2020 34.79
April 7, 2020 35.03
April 6, 2020 34.44
April 3, 2020 33.02
April 2, 2020 33.46
April 1, 2020 33.98
March 31, 2020 33.50
March 30, 2020 33.62
March 27, 2020 32.67
March 26, 2020 33.30
March 25, 2020 32.65

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 29.09 Mar 23 2020
Maximum 49.95 Jan 26 2018
Average 43.22

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