iShares ESG Aware MSCI EM ETF (ESGE)
54.08
+0.19
(+0.35%)
USD |
NASDAQ |
Sep 02, 15:02
ESGE Net Asset Value : 53.96 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 53.96 |
| August 31, 2026 | 54.08 |
| August 28, 2026 | 54.01 |
| August 27, 2026 | 54.43 |
| August 26, 2026 | 54.10 |
| August 25, 2026 | 54.01 |
| August 24, 2026 | 53.17 |
| August 21, 2026 | 54.07 |
| August 20, 2026 | 53.36 |
| August 19, 2026 | 52.89 |
| August 18, 2026 | 52.75 |
| August 17, 2026 | 54.22 |
| August 14, 2026 | 53.62 |
| August 13, 2026 | 53.79 |
| August 12, 2026 | 53.37 |
| August 11, 2026 | 52.46 |
| August 10, 2026 | 52.44 |
| August 07, 2026 | 52.57 |
| August 06, 2026 | 52.17 |
| August 05, 2026 | 52.81 |
| August 04, 2026 | 53.04 |
| August 03, 2026 | 52.16 |
| July 31, 2026 | 51.91 |
| July 30, 2026 | 50.78 |
| July 29, 2026 | 48.85 |
| Date | Value |
|---|---|
| July 28, 2026 | 49.99 |
| July 27, 2026 | 51.12 |
| July 24, 2026 | 50.81 |
| July 23, 2026 | 51.94 |
| July 22, 2026 | 52.14 |
| July 21, 2026 | 52.41 |
| July 20, 2026 | 50.79 |
| July 17, 2026 | 50.87 |
| July 16, 2026 | 51.54 |
| July 15, 2026 | 52.51 |
| July 14, 2026 | 52.36 |
| July 13, 2026 | 51.53 |
| July 10, 2026 | 53.41 |
| July 09, 2026 | 53.08 |
| July 08, 2026 | 52.87 |
| July 07, 2026 | 52.52 |
| July 06, 2026 | 53.97 |
| July 02, 2026 | 52.13 |
| July 01, 2026 | 53.27 |
| June 30, 2026 | 54.69 |
| June 29, 2026 | 53.90 |
| June 26, 2026 | 53.45 |
| June 25, 2026 | 54.36 |
| June 24, 2026 | 53.77 |
| June 23, 2026 | 53.56 |
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
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