EWH Net Asset Value Trends

iShares MSCI Hong Kong ETF (EWH)

14.70 -0.04 (-0.31%) USD | NYSEARCA | Apr 19, 16:00

14.70 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	14.75
April 17, 2024	14.69
April 16, 2024	14.71
April 15, 2024	15.00
April 12, 2024	15.19
April 11, 2024	15.68
April 10, 2024	15.66
April 09, 2024	15.74
April 08, 2024	15.61
April 05, 2024	15.62
April 04, 2024	15.61
April 03, 2024	15.67
April 02, 2024	15.79
April 01, 2024	15.67
March 28, 2024	15.54
March 27, 2024	15.66
March 26, 2024	15.70
March 25, 2024	15.74
March 22, 2024	15.88
March 21, 2024	16.13
March 20, 2024	16.00
March 19, 2024	16.03
March 18, 2024	16.19
March 15, 2024	16.45
March 14, 2024	16.52

Date	Value
March 13, 2024	16.89
March 12, 2024	16.79
March 11, 2024	16.45
March 08, 2024	16.18
March 07, 2024	16.13
March 06, 2024	16.09
March 05, 2024	15.93
March 04, 2024	16.27
March 01, 2024	16.27
February 29, 2024	16.37
February 28, 2024	16.40
February 27, 2024	16.54
February 26, 2024	16.55
February 23, 2024	16.59
February 22, 2024	16.62
February 21, 2024	16.59
February 20, 2024	16.26
February 16, 2024	16.38
February 15, 2024	16.12
February 14, 2024	16.04
February 13, 2024	16.03
February 12, 2024	16.18
February 09, 2024	15.99
February 08, 2024	15.99
February 07, 2024	16.12

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

14.69

Minimum

Apr 17 2024

28.18

Maximum

May 28 2021

22.11

Average

22.16

Median

May 31 2022

Net Asset Value Benchmarks