iShares MSCI Malaysia ETF (EWM)
22.82
-0.02
(-0.11%)
USD |
NYSEARCA |
May 09, 15:44
EWM Net Asset Value: 22.76 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 22.76 |
May 07, 2024 | 22.77 |
May 06, 2024 | 22.68 |
May 03, 2024 | 22.56 |
May 02, 2024 | 22.35 |
May 01, 2024 | 22.16 |
April 30, 2024 | 22.16 |
April 29, 2024 | 22.33 |
April 26, 2024 | 22.23 |
April 25, 2024 | 22.10 |
April 24, 2024 | 22.14 |
April 23, 2024 | 22.00 |
April 22, 2024 | 21.97 |
April 19, 2024 | 21.78 |
April 18, 2024 | 21.75 |
April 17, 2024 | 21.62 |
April 16, 2024 | 21.56 |
April 15, 2024 | 21.68 |
April 12, 2024 | 21.86 |
April 11, 2024 | 22.02 |
April 10, 2024 | 22.01 |
April 09, 2024 | 22.03 |
April 08, 2024 | 22.09 |
April 05, 2024 | 22.07 |
April 04, 2024 | 22.03 |
Date | Value |
---|---|
April 03, 2024 | 21.78 |
April 02, 2024 | 21.89 |
April 01, 2024 | 21.97 |
March 28, 2024 | 21.80 |
March 27, 2024 | 21.80 |
March 26, 2024 | 21.89 |
March 25, 2024 | 21.85 |
March 22, 2024 | 21.84 |
March 21, 2024 | 21.93 |
March 20, 2024 | 21.76 |
March 19, 2024 | 21.88 |
March 18, 2024 | 22.06 |
March 15, 2024 | 22.07 |
March 14, 2024 | 21.99 |
March 13, 2024 | 21.89 |
March 12, 2024 | 22.01 |
March 11, 2024 | 21.84 |
March 08, 2024 | 21.73 |
March 07, 2024 | 21.63 |
March 06, 2024 | 21.41 |
March 05, 2024 | 21.45 |
March 04, 2024 | 21.55 |
March 01, 2024 | 21.46 |
February 29, 2024 | 21.67 |
February 28, 2024 | 21.47 |
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
19.87
Minimum
Oct 13 2022
30.08
Maximum
Jul 03 2019
24.65
Average
24.86
Median
Apr 28 2022
Net Asset Value Benchmarks
iShares MSCI Philippines ETF | 26.12 |
iShares MSCI Singapore ETF | 19.12 |
Korea Fund Inc | 28.64 |
iShares MSCI Italy ETF | 37.38 |
iShares MSCI Australia ETF | 24.50 |