iShares MSCI Spain ETF (EWP)
61.57
-0.83
(-1.33%)
USD |
NYSEARCA |
Sep 01, 16:00
61.51
-0.06
(-0.10%)
After-Hours: 20:00
EWP Net Asset Value : 62.20 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 62.20 |
| August 28, 2026 | 62.25 |
| August 27, 2026 | 62.25 |
| August 26, 2026 | 62.65 |
| August 25, 2026 | 62.93 |
| August 24, 2026 | 62.98 |
| August 21, 2026 | 62.71 |
| August 20, 2026 | 62.10 |
| August 19, 2026 | 62.16 |
| August 18, 2026 | 61.98 |
| August 17, 2026 | 62.20 |
| August 14, 2026 | 62.62 |
| August 13, 2026 | 62.46 |
| August 12, 2026 | 62.60 |
| August 11, 2026 | 62.52 |
| August 10, 2026 | 62.27 |
| August 07, 2026 | 62.51 |
| August 06, 2026 | 62.10 |
| August 05, 2026 | 62.06 |
| August 04, 2026 | 61.81 |
| August 03, 2026 | 61.82 |
| July 31, 2026 | 61.36 |
| July 30, 2026 | 61.46 |
| July 29, 2026 | 59.49 |
| July 28, 2026 | 60.24 |
| Date | Value |
|---|---|
| July 27, 2026 | 60.35 |
| July 24, 2026 | 59.64 |
| July 23, 2026 | 58.95 |
| July 22, 2026 | 59.89 |
| July 21, 2026 | 59.36 |
| July 20, 2026 | 58.50 |
| July 17, 2026 | 58.96 |
| July 16, 2026 | 59.24 |
| July 15, 2026 | 59.42 |
| July 14, 2026 | 59.17 |
| July 13, 2026 | 58.90 |
| July 10, 2026 | 59.32 |
| July 09, 2026 | 59.07 |
| July 08, 2026 | 58.88 |
| July 07, 2026 | 59.78 |
| July 06, 2026 | 60.22 |
| July 02, 2026 | 59.71 |
| July 01, 2026 | 58.77 |
| June 30, 2026 | 59.34 |
| June 29, 2026 | 59.11 |
| June 26, 2026 | 58.58 |
| June 25, 2026 | 58.82 |
| June 24, 2026 | 58.31 |
| June 23, 2026 | 58.76 |
| June 22, 2026 | 59.32 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| iShares MSCI Italy ETF | 62.36 |
| iShares MSCI Switzerland ETF | 62.83 |
| iShares MSCI United Kingdom ETF | 48.26 |
| iShares MSCI Germany ETF | 44.16 |
| iShares MSCI Sweden ETF | 53.32 |