iShares MSCI Europe Financials ETF (EUFN)
21.81
+0.22
(+1.02%)
USD |
NASDAQ |
Apr 17, 16:00
21.82
0.00 (0.00%)
Pre-Market: 20:00
EUFN Net Asset Value: 21.73 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 21.73 |
| April 16, 2024 | 21.54 |
| April 15, 2024 | 21.91 |
| April 12, 2024 | 21.89 |
| April 11, 2024 | 22.21 |
| April 10, 2024 | 22.46 |
| April 09, 2024 | 22.68 |
| April 08, 2024 | 22.84 |
| April 05, 2024 | 22.72 |
| April 04, 2024 | 22.72 |
| April 03, 2024 | 22.81 |
| April 02, 2024 | 22.58 |
| April 01, 2024 | 22.57 |
| March 28, 2024 | 22.71 |
| March 27, 2024 | 22.75 |
| March 26, 2024 | 22.64 |
| March 25, 2024 | 22.55 |
| March 22, 2024 | 22.47 |
| March 21, 2024 | 22.53 |
| March 20, 2024 | 22.50 |
| March 19, 2024 | 22.31 |
| March 18, 2024 | 22.16 |
| March 15, 2024 | 22.26 |
| March 14, 2024 | 22.08 |
| March 13, 2024 | 22.29 |
| Date | Value |
|---|---|
| March 12, 2024 | 22.26 |
| March 11, 2024 | 21.94 |
| March 08, 2024 | 21.88 |
| March 07, 2024 | 21.86 |
| March 06, 2024 | 21.59 |
| March 05, 2024 | 21.39 |
| March 04, 2024 | 21.33 |
| March 01, 2024 | 21.32 |
| February 29, 2024 | 21.19 |
| February 28, 2024 | 21.12 |
| February 27, 2024 | 21.12 |
| February 26, 2024 | 21.05 |
| February 23, 2024 | 21.07 |
| February 22, 2024 | 20.99 |
| February 21, 2024 | 20.79 |
| February 20, 2024 | 20.87 |
| February 16, 2024 | 20.62 |
| February 15, 2024 | 20.59 |
| February 14, 2024 | 20.35 |
| February 13, 2024 | 20.15 |
| February 12, 2024 | 20.42 |
| February 09, 2024 | 20.30 |
| February 08, 2024 | 20.30 |
| February 07, 2024 | 20.31 |
| February 06, 2024 | 20.41 |
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
10.97
Minimum
Mar 18 2020
22.84
Maximum
Apr 08 2024
18.10
Average
18.70
Median
Dec 11 2019