iShares MSCI Netherlands ETF (EWN)
49.96
+0.18
(+0.35%)
USD |
NYSEARCA |
May 08, 16:00
49.95
-0.02
(-0.03%)
Pre-Market: 20:00
EWN Net Asset Value: 49.93 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 49.93 |
May 07, 2024 | 49.77 |
May 06, 2024 | 49.61 |
May 03, 2024 | 49.19 |
May 02, 2024 | 48.43 |
May 01, 2024 | 47.70 |
April 30, 2024 | 47.78 |
April 29, 2024 | 48.73 |
April 26, 2024 | 48.42 |
April 25, 2024 | 48.00 |
April 24, 2024 | 48.32 |
April 23, 2024 | 48.27 |
April 22, 2024 | 47.47 |
April 19, 2024 | 46.79 |
April 18, 2024 | 47.21 |
April 17, 2024 | 47.53 |
April 16, 2024 | 48.18 |
April 15, 2024 | 48.22 |
April 12, 2024 | 48.30 |
April 11, 2024 | 49.48 |
April 10, 2024 | 49.37 |
April 09, 2024 | 49.84 |
April 08, 2024 | 49.96 |
April 05, 2024 | 49.71 |
April 04, 2024 | 49.29 |
Date | Value |
---|---|
April 03, 2024 | 49.82 |
April 02, 2024 | 49.19 |
April 01, 2024 | 49.47 |
March 28, 2024 | 49.46 |
March 27, 2024 | 49.66 |
March 26, 2024 | 49.26 |
March 25, 2024 | 49.09 |
March 22, 2024 | 49.00 |
March 21, 2024 | 49.22 |
March 20, 2024 | 49.00 |
March 19, 2024 | 48.40 |
March 18, 2024 | 48.04 |
March 15, 2024 | 47.98 |
March 14, 2024 | 48.46 |
March 13, 2024 | 48.97 |
March 12, 2024 | 49.12 |
March 11, 2024 | 48.41 |
March 08, 2024 | 48.86 |
March 07, 2024 | 49.88 |
March 06, 2024 | 48.68 |
March 05, 2024 | 47.83 |
March 04, 2024 | 48.47 |
March 01, 2024 | 48.36 |
February 29, 2024 | 47.68 |
February 28, 2024 | 47.46 |
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
22.55
Minimum
Mar 18 2020
53.83
Maximum
Sep 02 2021
39.73
Average
39.87
Median
Dec 14 2020
Net Asset Value Benchmarks
iShares MSCI Sweden ETF | 40.00 |
iShares MSCI Denmark ETF | 122.65 |
iShares MSCI Italy ETF | 37.38 |
iShares MSCI Ireland ETF | 69.07 |
iShares MSCI Poland ETF | 24.77 |