iShares MSCI Italy ETF (EWI)
36.46
+0.36
(+1.00%)
USD |
NYSEARCA |
Apr 19, 10:58
EWI Net Asset Value: 36.13 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 36.13 |
| April 17, 2024 | 36.02 |
| April 16, 2024 | 35.68 |
| April 15, 2024 | 36.02 |
| April 12, 2024 | 35.94 |
| April 11, 2024 | 36.45 |
| April 10, 2024 | 36.69 |
| April 09, 2024 | 37.14 |
| April 08, 2024 | 37.41 |
| April 05, 2024 | 37.09 |
| April 04, 2024 | 37.14 |
| April 03, 2024 | 37.54 |
| April 02, 2024 | 37.20 |
| April 01, 2024 | 37.49 |
| March 28, 2024 | 37.72 |
| March 27, 2024 | 37.96 |
| March 26, 2024 | 37.73 |
| March 25, 2024 | 37.79 |
| March 22, 2024 | 37.36 |
| March 21, 2024 | 37.41 |
| March 20, 2024 | 37.88 |
| March 19, 2024 | 37.49 |
| March 18, 2024 | 37.07 |
| March 15, 2024 | 37.16 |
| March 14, 2024 | 36.98 |
| Date | Value |
|---|---|
| March 13, 2024 | 37.23 |
| March 12, 2024 | 37.03 |
| March 11, 2024 | 36.58 |
| March 08, 2024 | 36.64 |
| March 07, 2024 | 36.68 |
| March 06, 2024 | 36.52 |
| March 05, 2024 | 36.12 |
| March 04, 2024 | 35.90 |
| March 01, 2024 | 35.95 |
| February 29, 2024 | 35.52 |
| February 28, 2024 | 35.56 |
| February 27, 2024 | 35.73 |
| February 26, 2024 | 35.57 |
| February 23, 2024 | 35.73 |
| February 22, 2024 | 35.37 |
| February 21, 2024 | 35.03 |
| February 20, 2024 | 34.63 |
| February 16, 2024 | 34.35 |
| February 15, 2024 | 34.52 |
| February 14, 2024 | 33.87 |
| February 13, 2024 | 33.44 |
| February 12, 2024 | 34.03 |
| February 09, 2024 | 33.88 |
| February 08, 2024 | 33.76 |
| February 07, 2024 | 33.72 |
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
18.35
Minimum
Mar 12 2020
37.96
Maximum
Mar 27 2024
29.04
Average
29.45
Median
Nov 15 2019