EPU Net Asset Value: 89.76

iShares MSCI Peru and Global Exposure ETF (EPU)

90.01 +1.23 (+1.39%) USD | NYSEARCA | Oct 15, 16:00

89.88 -0.13 (-0.14%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	89.76
October 14, 2026	88.85
October 13, 2026	90.26
October 12, 2026	90.53
October 09, 2026	90.78
October 08, 2026	89.02
October 07, 2026	88.70
October 06, 2026	90.45
October 05, 2026	90.16
October 02, 2026	89.40
October 01, 2026	88.76
September 30, 2026	89.05
September 29, 2026	89.55
September 28, 2026	89.64
September 25, 2026	91.11
September 24, 2026	90.44
September 23, 2026	90.85
September 22, 2026	93.17
September 21, 2026	91.51
September 18, 2026	90.78
September 17, 2026	91.09
September 16, 2026	89.26
September 15, 2026	89.00
September 14, 2026	89.19
September 11, 2026	90.82

Date	Value
September 10, 2026	91.05
September 09, 2026	93.50
September 08, 2026	93.19
September 04, 2026	92.31
September 03, 2026	92.90
September 02, 2026	92.39
September 01, 2026	91.03
August 31, 2026	91.78
August 28, 2026	92.70
August 27, 2026	94.41
August 26, 2026	94.39
August 25, 2026	95.25
August 24, 2026	94.12
August 21, 2026	94.14
August 20, 2026	90.90
August 19, 2026	90.14
August 18, 2026	88.06
August 17, 2026	89.49
August 14, 2026	88.67
August 13, 2026	88.26
August 12, 2026	89.68
August 11, 2026	90.02
August 10, 2026	90.70
August 07, 2026	90.83
August 06, 2026	89.33

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.

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Net Asset Value Range, Past 5 Years

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