EWL Net Asset Value Analysis

iShares MSCI Switzerland ETF (EWL)

45.18 -0.18 (-0.40%) USD | NYSEARCA | Apr 18, 16:00

45.20 +0.02 (+0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	45.22
April 17, 2024	45.37
April 16, 2024	45.16
April 15, 2024	45.67
April 12, 2024	45.56
April 11, 2024	46.30
April 10, 2024	46.09
April 09, 2024	46.73
April 08, 2024	46.63
April 05, 2024	46.63
April 04, 2024	46.96
April 03, 2024	46.95
April 02, 2024	46.74
April 01, 2024	47.32
March 28, 2024	47.59
March 27, 2024	47.39
March 26, 2024	47.14
March 25, 2024	47.27
March 22, 2024	47.39
March 21, 2024	47.57
March 20, 2024	47.99
March 19, 2024	47.51
March 18, 2024	47.64
March 15, 2024	48.27
March 14, 2024	48.37

Date	Value
March 13, 2024	48.74
March 12, 2024	48.74
March 11, 2024	48.47
March 08, 2024	48.22
March 07, 2024	47.98
March 06, 2024	47.34
March 05, 2024	46.89
March 04, 2024	46.97
March 01, 2024	47.17
February 29, 2024	46.78
February 28, 2024	47.03
February 27, 2024	47.16
February 26, 2024	47.12
February 23, 2024	47.38
February 22, 2024	47.09
February 21, 2024	47.35
February 20, 2024	47.21
February 16, 2024	46.67
February 15, 2024	46.75
February 14, 2024	46.25
February 13, 2024	45.69
February 12, 2024	46.57
February 09, 2024	46.30
February 08, 2024	46.56
February 07, 2024	46.69

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.

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Net Asset Value Range, Past 5 Years

30.65

Minimum

Mar 23 2020

52.97

Maximum

Dec 29 2021

43.54

Average

43.76

Median

Jun 08 2022

Net Asset Value Benchmarks