iShares MSCI Mexico ETF (EWW)
65.59
-0.90
(-1.35%)
USD |
NYSEARCA |
Apr 24, 12:52
EWW Net Asset Value: 66.42 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 66.42 |
| April 22, 2024 | 65.65 |
| April 19, 2024 | 64.89 |
| April 18, 2024 | 64.91 |
| April 17, 2024 | 64.88 |
| April 16, 2024 | 64.95 |
| April 15, 2024 | 66.51 |
| April 12, 2024 | 67.50 |
| April 11, 2024 | 68.62 |
| April 10, 2024 | 68.44 |
| April 09, 2024 | 69.72 |
| April 08, 2024 | 70.58 |
| April 05, 2024 | 70.18 |
| April 04, 2024 | 69.30 |
| April 03, 2024 | 69.05 |
| April 02, 2024 | 69.18 |
| April 01, 2024 | 68.94 |
| March 28, 2024 | 69.00 |
| March 27, 2024 | 69.00 |
| March 26, 2024 | 68.40 |
| March 25, 2024 | 67.56 |
| March 22, 2024 | 67.43 |
| March 21, 2024 | 67.60 |
| March 20, 2024 | 67.81 |
| March 19, 2024 | 66.01 |
| Date | Value |
|---|---|
| March 18, 2024 | 66.73 |
| March 15, 2024 | 67.10 |
| March 14, 2024 | 67.18 |
| March 13, 2024 | 67.11 |
| March 12, 2024 | 65.61 |
| March 11, 2024 | 65.80 |
| March 08, 2024 | 65.59 |
| March 07, 2024 | 65.47 |
| March 06, 2024 | 65.77 |
| March 05, 2024 | 65.79 |
| March 04, 2024 | 65.66 |
| March 01, 2024 | 65.55 |
| February 29, 2024 | 65.34 |
| February 28, 2024 | 64.92 |
| February 27, 2024 | 66.13 |
| February 26, 2024 | 66.12 |
| February 23, 2024 | 66.53 |
| February 22, 2024 | 67.14 |
| February 21, 2024 | 67.14 |
| February 20, 2024 | 67.36 |
| February 16, 2024 | 67.23 |
| February 15, 2024 | 67.45 |
| February 14, 2024 | 67.32 |
| February 13, 2024 | 66.55 |
| February 12, 2024 | 67.57 |
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
25.23
Minimum
Mar 23 2020
70.58
Maximum
Apr 08 2024
48.53
Average
47.49
Median
May 10 2021