iShares MSCI Austria ETF (EWO)
22.34
+0.12
(+0.52%)
USD |
NYSEARCA |
May 03, 13:07
EWO Net Asset Value: 22.26 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 22.26 |
May 01, 2024 | 21.87 |
April 30, 2024 | 21.88 |
April 29, 2024 | 22.06 |
April 26, 2024 | 21.94 |
April 25, 2024 | 22.09 |
April 24, 2024 | 22.07 |
April 23, 2024 | 22.10 |
April 22, 2024 | 21.84 |
April 19, 2024 | 21.63 |
April 18, 2024 | 21.57 |
April 17, 2024 | 21.51 |
April 16, 2024 | 21.34 |
April 15, 2024 | 21.52 |
April 12, 2024 | 21.66 |
April 11, 2024 | 21.91 |
April 10, 2024 | 21.99 |
April 09, 2024 | 22.24 |
April 08, 2024 | 22.17 |
April 05, 2024 | 21.99 |
April 04, 2024 | 21.88 |
April 03, 2024 | 21.89 |
April 02, 2024 | 21.73 |
April 01, 2024 | 21.59 |
March 28, 2024 | 21.69 |
Date | Value |
---|---|
March 27, 2024 | 21.78 |
March 26, 2024 | 21.55 |
March 25, 2024 | 21.54 |
March 22, 2024 | 21.42 |
March 21, 2024 | 21.40 |
March 20, 2024 | 21.43 |
March 19, 2024 | 21.21 |
March 18, 2024 | 21.08 |
March 15, 2024 | 21.04 |
March 14, 2024 | 20.97 |
March 13, 2024 | 21.14 |
March 12, 2024 | 20.91 |
March 11, 2024 | 20.84 |
March 08, 2024 | 20.94 |
March 07, 2024 | 21.01 |
March 06, 2024 | 20.94 |
March 05, 2024 | 20.75 |
March 04, 2024 | 20.74 |
March 01, 2024 | 20.79 |
February 29, 2024 | 20.57 |
February 28, 2024 | 20.86 |
February 27, 2024 | 20.97 |
February 26, 2024 | 20.85 |
February 23, 2024 | 20.87 |
February 22, 2024 | 21.05 |
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
10.68
Minimum
Mar 18 2020
27.05
Maximum
Feb 09 2022
20.19
Average
20.34
Median
Apr 10 2023
Net Asset Value Benchmarks
Global X MSCI Norway ETF | 24.64 |
iShares MSCI Norway ETF | 23.72 |
CENTRAL & EASTERN EUROPE FUND, INC. | 9.85 |
Global X MSCI Colombia ETF | 25.71 |
iShares MSCI Qatar ETF | 17.17 |