iShares MSCI Russia Capped ETF (ERUS)

35.95 +0.73  +2.07% NYSE Arca Jun 5, 20:00 Delayed 2m USD

iShares MSCI Russia Capped ETF Net Asset Value:

36.04 for June 5, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
June 5, 2020 36.04
June 4, 2020 35.32
June 3, 2020 36.43
June 2, 2020 35.87
June 1, 2020 34.93
May 29, 2020 34.08
May 28, 2020 34.64
May 27, 2020 33.80
May 26, 2020 34.24
May 22, 2020 33.13
May 21, 2020 33.59
May 20, 2020 34.11
May 19, 2020 32.90
May 18, 2020 32.56
May 15, 2020 30.92
May 14, 2020 30.90
May 13, 2020 31.07
May 12, 2020 31.71
May 11, 2020 31.03
May 8, 2020 31.75
May 7, 2020 31.39
May 6, 2020 31.12
May 5, 2020 31.63
May 4, 2020 30.77
May 1, 2020 30.87
   
April 30, 2020 31.59
April 29, 2020 32.02
April 28, 2020 31.07
April 27, 2020 30.49
April 24, 2020 30.43
April 23, 2020 30.95
April 22, 2020 29.97
April 21, 2020 28.57
April 20, 2020 29.87
April 17, 2020 30.19
April 16, 2020 29.86
April 15, 2020 29.45
April 14, 2020 31.88
April 13, 2020 31.65
April 9, 2020 32.46
April 8, 2020 31.11
April 7, 2020 30.66
April 6, 2020 30.35
April 3, 2020 29.47
April 2, 2020 28.89
April 1, 2020 27.68
March 31, 2020 28.21
March 30, 2020 26.84
March 27, 2020 26.62
March 26, 2020 28.39

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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 18.50 Jan 20 2016
Maximum 45.21 Jan 17 2020
Average 32.14
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