iShares MSCI Japan Value ETF (EWJV)
32.96
+0.14
(+0.43%)
USD |
NASDAQ |
May 06, 16:00
32.96
0.00 (0.00%)
After-Hours: 19:32
EWJV Net Asset Value: 32.93 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 32.93 |
May 02, 2024 | 32.58 |
May 01, 2024 | 31.84 |
April 30, 2024 | 32.05 |
April 29, 2024 | 31.91 |
April 26, 2024 | 31.62 |
April 25, 2024 | 31.56 |
April 24, 2024 | 32.08 |
April 23, 2024 | 32.08 |
April 22, 2024 | 31.97 |
April 19, 2024 | 31.42 |
April 18, 2024 | 31.62 |
April 17, 2024 | 31.58 |
April 16, 2024 | 32.02 |
April 15, 2024 | 32.60 |
April 12, 2024 | 32.64 |
April 11, 2024 | 33.00 |
April 10, 2024 | 32.69 |
April 09, 2024 | 33.17 |
April 08, 2024 | 33.04 |
April 05, 2024 | 32.85 |
April 04, 2024 | 32.53 |
April 03, 2024 | 32.84 |
April 02, 2024 | 32.41 |
April 01, 2024 | 32.60 |
Date | Value |
---|---|
March 28, 2024 | 33.16 |
March 27, 2024 | 33.25 |
March 26, 2024 | 33.07 |
March 25, 2024 | 33.05 |
March 22, 2024 | 33.40 |
March 21, 2024 | 33.28 |
March 20, 2024 | 32.95 |
March 19, 2024 | 32.72 |
March 18, 2024 | 32.53 |
March 15, 2024 | 32.16 |
March 14, 2024 | 31.81 |
March 13, 2024 | 31.79 |
March 12, 2024 | 32.14 |
March 11, 2024 | 32.08 |
March 08, 2024 | 32.83 |
March 07, 2024 | 32.84 |
March 06, 2024 | 32.68 |
March 05, 2024 | 32.09 |
March 04, 2024 | 31.92 |
March 01, 2024 | 32.18 |
February 29, 2024 | 31.75 |
February 28, 2024 | 31.53 |
February 27, 2024 | 31.69 |
February 26, 2024 | 31.67 |
February 23, 2024 | 31.70 |
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
18.10
Minimum
Mar 20 2020
33.40
Maximum
Mar 22 2024
25.98
Average
25.91
Median
Jan 09 2020