iShares MSCI South Africa ETF (EZA)
70.00
+0.46
(+0.66%)
USD |
NYSEARCA |
Sep 02, 16:00
69.99
-0.01
(-0.01%)
After-Hours: 20:00
EZA Net Asset Value : 69.59 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 | 69.59 |
| August 31, 2026 | 70.55 |
| August 28, 2026 | 70.89 |
| August 27, 2026 | 71.68 |
| August 26, 2026 | 71.72 |
| August 25, 2026 | 72.42 |
| August 24, 2026 | 71.36 |
| August 21, 2026 | 72.47 |
| August 20, 2026 | 70.28 |
| August 19, 2026 | 70.35 |
| August 18, 2026 | 67.07 |
| August 17, 2026 | 68.27 |
| August 14, 2026 | 67.68 |
| August 13, 2026 | 67.32 |
| August 12, 2026 | 68.43 |
| August 11, 2026 | 68.45 |
| August 10, 2026 | 69.91 |
| August 07, 2026 | 69.87 |
| August 06, 2026 | 66.90 |
| August 05, 2026 | 67.14 |
| August 04, 2026 | 65.93 |
| August 03, 2026 | 64.46 |
| July 31, 2026 | 63.21 |
| July 30, 2026 | 64.07 |
| July 29, 2026 | 62.48 |
| Date | Value |
|---|---|
| July 28, 2026 | 62.00 |
| July 27, 2026 | 61.98 |
| July 24, 2026 | 61.07 |
| July 23, 2026 | 60.40 |
| July 22, 2026 | 63.00 |
| July 21, 2026 | 62.28 |
| July 20, 2026 | 61.65 |
| July 17, 2026 | 62.29 |
| July 16, 2026 | 63.00 |
| July 15, 2026 | 63.44 |
| July 14, 2026 | 63.40 |
| July 13, 2026 | 62.78 |
| July 10, 2026 | 63.89 |
| July 09, 2026 | 63.25 |
| July 08, 2026 | 62.60 |
| July 07, 2026 | 63.64 |
| July 06, 2026 | 65.01 |
| July 02, 2026 | 63.94 |
| July 01, 2026 | 62.68 |
| June 30, 2026 | 63.30 |
| June 29, 2026 | 63.21 |
| June 26, 2026 | 63.01 |
| June 25, 2026 | 63.44 |
| June 24, 2026 | 62.17 |
| June 23, 2026 | 63.71 |
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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