iShares MSCI Italy ETF (EWI)
61.22
-1.06
(-1.71%)
USD |
NYSEARCA |
Sep 01, 16:00
61.22
0.00 (0.00%)
After-Hours: 19:41
EWI Net Asset Value : 62.36 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 62.36 |
| August 28, 2026 | 62.09 |
| August 27, 2026 | 62.19 |
| August 26, 2026 | 62.91 |
| August 25, 2026 | 62.91 |
| August 24, 2026 | 62.66 |
| August 21, 2026 | 62.82 |
| August 20, 2026 | 62.66 |
| August 19, 2026 | 62.61 |
| August 18, 2026 | 62.58 |
| August 17, 2026 | 63.01 |
| August 14, 2026 | 63.17 |
| August 13, 2026 | 63.10 |
| August 12, 2026 | 63.04 |
| August 11, 2026 | 63.08 |
| August 10, 2026 | 63.10 |
| August 07, 2026 | 63.29 |
| August 06, 2026 | 63.12 |
| August 05, 2026 | 63.17 |
| August 04, 2026 | 63.20 |
| August 03, 2026 | 62.34 |
| July 31, 2026 | 61.53 |
| July 30, 2026 | 61.70 |
| July 29, 2026 | 60.13 |
| July 28, 2026 | 60.27 |
| Date | Value |
|---|---|
| July 27, 2026 | 60.63 |
| July 24, 2026 | 60.04 |
| July 23, 2026 | 59.55 |
| July 22, 2026 | 60.97 |
| July 21, 2026 | 60.42 |
| July 20, 2026 | 59.81 |
| July 17, 2026 | 60.14 |
| July 16, 2026 | 60.49 |
| July 15, 2026 | 60.63 |
| July 14, 2026 | 60.56 |
| July 13, 2026 | 60.43 |
| July 10, 2026 | 60.53 |
| July 09, 2026 | 60.18 |
| July 08, 2026 | 60.04 |
| July 07, 2026 | 60.44 |
| July 06, 2026 | 60.99 |
| July 02, 2026 | 60.39 |
| July 01, 2026 | 58.96 |
| June 30, 2026 | 59.28 |
| June 29, 2026 | 58.82 |
| June 26, 2026 | 58.63 |
| June 25, 2026 | 59.01 |
| June 24, 2026 | 58.73 |
| June 23, 2026 | 59.25 |
| June 22, 2026 | 60.30 |
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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Maximum
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Median
Net Asset Value Benchmarks
| iShares MSCI Switzerland ETF | 62.83 |
| iShares MSCI Spain ETF | 62.20 |
| iShares MSCI United Kingdom ETF | 48.26 |
| iShares MSCI Germany ETF | 44.16 |
| iShares MSCI Sweden ETF | 53.32 |