iShares MSCI Australia ETF (EWA)
23.72
-0.14
(-0.57%)
USD |
NYSEARCA |
Apr 24, 15:47
EWA Net Asset Value: 23.91 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 23.91 |
April 22, 2024 | 23.66 |
April 19, 2024 | 23.38 |
April 18, 2024 | 23.37 |
April 17, 2024 | 23.53 |
April 16, 2024 | 23.27 |
April 15, 2024 | 23.76 |
April 12, 2024 | 23.91 |
April 11, 2024 | 24.38 |
April 10, 2024 | 24.35 |
April 09, 2024 | 24.88 |
April 08, 2024 | 24.76 |
April 05, 2024 | 24.58 |
April 04, 2024 | 24.40 |
April 03, 2024 | 24.54 |
April 02, 2024 | 24.57 |
April 01, 2024 | 24.52 |
March 28, 2024 | 24.64 |
March 27, 2024 | 24.68 |
March 26, 2024 | 24.29 |
March 25, 2024 | 24.38 |
March 22, 2024 | 24.25 |
March 21, 2024 | 24.42 |
March 20, 2024 | 24.41 |
March 19, 2024 | 24.10 |
Date | Value |
---|---|
March 18, 2024 | 24.12 |
March 15, 2024 | 24.08 |
March 14, 2024 | 24.14 |
March 13, 2024 | 24.63 |
March 12, 2024 | 24.41 |
March 11, 2024 | 24.42 |
March 08, 2024 | 24.79 |
March 07, 2024 | 24.77 |
March 06, 2024 | 24.38 |
March 05, 2024 | 23.93 |
March 04, 2024 | 24.07 |
March 01, 2024 | 24.21 |
February 29, 2024 | 23.96 |
February 28, 2024 | 23.74 |
February 27, 2024 | 24.00 |
February 26, 2024 | 23.82 |
February 23, 2024 | 23.91 |
February 22, 2024 | 23.84 |
February 21, 2024 | 23.67 |
February 20, 2024 | 23.72 |
February 16, 2024 | 23.78 |
February 15, 2024 | 23.75 |
February 14, 2024 | 23.36 |
February 13, 2024 | 22.98 |
February 12, 2024 | 23.65 |
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
12.76
Minimum
Mar 23 2020
27.38
Maximum
Jun 04 2021
22.82
Average
22.79
Median
Oct 29 2019
Net Asset Value Benchmarks
iShares MSCI Malaysia ETF | 22.00 |
iShares MSCI Spain ETF | 32.08 |
iShares MSCI Philippines ETF | 25.31 |
iShares MSCI Singapore ETF | 18.86 |
iShares MSCI United Kingdom ETF | 34.12 |