iShares MSCI South Korea ETF (EWY)
178.30
+2.50
(+1.42%)
USD |
NYSEARCA |
Sep 02, 15:02
EWY Net Asset Value : 178.01 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 178.01 |
| August 31, 2026 | 181.55 |
| August 28, 2026 | 180.09 |
| August 27, 2026 | 183.20 |
| August 26, 2026 | 179.81 |
| August 25, 2026 | 179.16 |
| August 24, 2026 | 175.09 |
| August 21, 2026 | 179.83 |
| August 20, 2026 | 177.65 |
| August 19, 2026 | 173.32 |
| August 18, 2026 | 172.50 |
| August 17, 2026 | 185.29 |
| August 14, 2026 | 179.79 |
| August 13, 2026 | 179.00 |
| August 12, 2026 | 174.51 |
| August 11, 2026 | 165.51 |
| August 10, 2026 | 163.43 |
| August 07, 2026 | 165.24 |
| August 06, 2026 | 163.05 |
| August 05, 2026 | 168.33 |
| August 04, 2026 | 171.41 |
| August 03, 2026 | 162.75 |
| July 31, 2026 | 162.65 |
| July 30, 2026 | 156.48 |
| July 29, 2026 | 141.28 |
| Date | Value |
|---|---|
| July 28, 2026 | 151.65 |
| July 27, 2026 | 161.95 |
| July 24, 2026 | 163.93 |
| July 23, 2026 | 173.46 |
| July 22, 2026 | 169.65 |
| July 21, 2026 | 172.69 |
| July 20, 2026 | 161.42 |
| July 17, 2026 | 164.42 |
| July 16, 2026 | 164.24 |
| July 15, 2026 | 173.65 |
| July 14, 2026 | 173.32 |
| July 13, 2026 | 165.90 |
| July 10, 2026 | 183.88 |
| July 09, 2026 | 181.90 |
| July 08, 2026 | 179.76 |
| July 07, 2026 | 180.90 |
| July 06, 2026 | 191.05 |
| July 02, 2026 | 178.13 |
| July 01, 2026 | 189.53 |
| June 30, 2026 | 202.13 |
| June 29, 2026 | 199.26 |
| June 26, 2026 | 196.99 |
| June 25, 2026 | 205.26 |
| June 24, 2026 | 197.79 |
| June 23, 2026 | 191.98 |
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
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Median
Net Asset Value Benchmarks
| iShares MSCI Mexico ETF | 75.67 |
| iShares MSCI Saudi Arabia ETF | 38.64 |
| iShares MSCI Chile ETF | 40.65 |
| iShares MSCI Brazil ETF | 36.56 |
| iShares MSCI All Country Asia ex Japan ETF | 116.22 |