EPU Net Asset Value Trends

iShares MSCI Peru ETF (EPU)

40.46 +0.53 (+1.32%) USD | NYSEARCA | Apr 25, 16:00

40.50 +0.04 (+0.10%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	40.20
April 24, 2024	39.80
April 23, 2024	39.69
April 22, 2024	39.70
April 19, 2024	39.93
April 18, 2024	39.78
April 17, 2024	39.27
April 16, 2024	39.03
April 15, 2024	39.22
April 12, 2024	39.83
April 11, 2024	40.65
April 10, 2024	40.25
April 09, 2024	40.51
April 08, 2024	40.04
April 05, 2024	39.77
April 04, 2024	39.85
April 03, 2024	40.16
April 02, 2024	39.20
April 01, 2024	38.86
March 28, 2024	38.93
March 27, 2024	38.55
March 26, 2024	38.38
March 25, 2024	38.97
March 22, 2024	39.10
March 21, 2024	39.34

Date	Value
March 20, 2024	39.35
March 19, 2024	38.42
March 18, 2024	39.05
March 15, 2024	39.16
March 14, 2024	38.32
March 13, 2024	38.25
March 12, 2024	37.20
March 11, 2024	37.21
March 08, 2024	37.03
March 07, 2024	36.79
March 06, 2024	35.98
March 05, 2024	35.65
March 04, 2024	35.51
March 01, 2024	35.37
February 29, 2024	35.03
February 28, 2024	34.53
February 27, 2024	34.92
February 26, 2024	34.83
February 23, 2024	34.99
February 22, 2024	34.94
February 21, 2024	34.90
February 20, 2024	34.86
February 16, 2024	34.91
February 15, 2024	34.62
February 14, 2024	33.79

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

22.34

Minimum

Mar 23 2020

40.65

Maximum

Apr 11 2024

31.62

Average

31.22

Median

Net Asset Value Benchmarks