iShares MSCI Russia ETF (ERUS)
8.06
0.00 (0.00%)
USD |
NYSEARCA |
Apr 22, 16:00
ERUS Net Asset Value: 0.2660 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 0.266 |
| April 19, 2024 | 0.266 |
| April 18, 2024 | 0.2659 |
| April 17, 2024 | 0.2658 |
| April 16, 2024 | 0.2658 |
| April 15, 2024 | 0.2658 |
| April 12, 2024 | 0.2657 |
| April 11, 2024 | 0.2656 |
| April 10, 2024 | 0.2656 |
| April 09, 2024 | 0.2656 |
| April 08, 2024 | 0.2655 |
| April 05, 2024 | 0.2654 |
| April 04, 2024 | 0.2654 |
| April 03, 2024 | 0.2654 |
| April 02, 2024 | 0.2653 |
| April 01, 2024 | 0.2653 |
| March 28, 2024 | 0.2651 |
| March 27, 2024 | 0.2651 |
| March 26, 2024 | 0.2651 |
| March 25, 2024 | 0.265 |
| March 22, 2024 | 0.2649 |
| March 21, 2024 | 0.2649 |
| March 20, 2024 | 0.2648 |
| March 19, 2024 | 0.2648 |
| March 18, 2024 | 0.2648 |
| Date | Value |
|---|---|
| March 15, 2024 | 0.2647 |
| March 14, 2024 | 0.2648 |
| March 13, 2024 | 0.2653 |
| March 12, 2024 | 0.1401 |
| March 11, 2024 | 0.1401 |
| March 08, 2024 | 0.1401 |
| March 07, 2024 | 0.1401 |
| March 06, 2024 | 0.1401 |
| March 05, 2024 | 0.1401 |
| March 04, 2024 | 0.0335 |
| March 01, 2024 | 0.0335 |
| February 29, 2024 | 0.0335 |
| February 28, 2024 | 0.0335 |
| February 27, 2024 | 0.0335 |
| February 26, 2024 | 0.0335 |
| February 23, 2024 | 0.0334 |
| February 22, 2024 | 0.0334 |
| February 21, 2024 | 0.0335 |
| February 20, 2024 | 0.0334 |
| February 16, 2024 | 0.0334 |
| February 15, 2024 | 0.0334 |
| February 14, 2024 | 0.0334 |
| February 13, 2024 | 0.0334 |
| February 12, 2024 | 0.0334 |
| February 09, 2024 | 0.0334 |
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
0.0329
Minimum
Dec 20 2023
52.50
Maximum
Oct 25 2021
22.39
Average
33.04
Median