iShares MSCI Spain ETF (EWP)
30.96
+0.18
(+0.58%)
USD |
NYSEARCA |
Apr 18, 16:00
30.96
0.00 (0.00%)
After-Hours: 20:00
EWP Net Asset Value: 30.85 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 30.85 |
| April 16, 2024 | 30.39 |
| April 15, 2024 | 30.64 |
| April 12, 2024 | 30.77 |
| April 11, 2024 | 31.06 |
| April 10, 2024 | 31.37 |
| April 09, 2024 | 31.91 |
| April 08, 2024 | 32.05 |
| April 05, 2024 | 31.93 |
| April 04, 2024 | 32.18 |
| April 03, 2024 | 32.18 |
| April 02, 2024 | 31.87 |
| April 01, 2024 | 31.94 |
| March 28, 2024 | 32.16 |
| March 27, 2024 | 32.38 |
| March 26, 2024 | 31.94 |
| March 25, 2024 | 31.88 |
| March 22, 2024 | 31.76 |
| March 21, 2024 | 31.58 |
| March 20, 2024 | 31.58 |
| March 19, 2024 | 31.07 |
| March 18, 2024 | 30.88 |
| March 15, 2024 | 30.96 |
| March 14, 2024 | 30.61 |
| March 13, 2024 | 31.07 |
| Date | Value |
|---|---|
| March 12, 2024 | 30.74 |
| March 11, 2024 | 30.64 |
| March 08, 2024 | 30.50 |
| March 07, 2024 | 30.58 |
| March 06, 2024 | 30.01 |
| March 05, 2024 | 29.65 |
| March 04, 2024 | 29.50 |
| March 01, 2024 | 29.49 |
| February 29, 2024 | 29.22 |
| February 28, 2024 | 29.45 |
| February 27, 2024 | 29.62 |
| February 26, 2024 | 29.67 |
| February 23, 2024 | 29.67 |
| February 22, 2024 | 29.70 |
| February 21, 2024 | 29.68 |
| February 20, 2024 | 29.44 |
| February 16, 2024 | 28.80 |
| February 15, 2024 | 29.10 |
| February 14, 2024 | 28.90 |
| February 13, 2024 | 28.77 |
| February 12, 2024 | 29.19 |
| February 09, 2024 | 29.04 |
| February 08, 2024 | 28.99 |
| February 07, 2024 | 29.04 |
| February 06, 2024 | 29.28 |
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
18.41
Minimum
Mar 23 2020
32.38
Maximum
Mar 27 2024
26.48
Average
27.31
Median
Sep 28 2021