iShares MSCI South Africa ETF (EZA)
39.91
+0.89
(+2.28%)
USD |
NYSEARCA |
Apr 26, 12:19
EZA Net Asset Value: 38.97 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 38.97 |
April 24, 2024 | 38.84 |
April 23, 2024 | 38.82 |
April 22, 2024 | 38.27 |
April 19, 2024 | 38.50 |
April 18, 2024 | 38.38 |
April 17, 2024 | 38.46 |
April 16, 2024 | 38.56 |
April 15, 2024 | 39.25 |
April 12, 2024 | 40.02 |
April 11, 2024 | 40.68 |
April 10, 2024 | 40.38 |
April 09, 2024 | 41.07 |
April 08, 2024 | 40.50 |
April 05, 2024 | 40.20 |
April 04, 2024 | 40.08 |
April 03, 2024 | 39.64 |
April 02, 2024 | 39.57 |
April 01, 2024 | 39.08 |
March 28, 2024 | 39.17 |
March 27, 2024 | 38.95 |
March 26, 2024 | 38.52 |
March 25, 2024 | 38.38 |
March 22, 2024 | 38.17 |
March 21, 2024 | 38.26 |
Date | Value |
---|---|
March 20, 2024 | 38.48 |
March 19, 2024 | 37.47 |
March 18, 2024 | 37.66 |
March 15, 2024 | 38.39 |
March 14, 2024 | 38.91 |
March 13, 2024 | 39.74 |
March 12, 2024 | 39.07 |
March 11, 2024 | 39.29 |
March 08, 2024 | 38.94 |
March 07, 2024 | 39.05 |
March 06, 2024 | 38.92 |
March 05, 2024 | 37.76 |
March 04, 2024 | 38.03 |
March 01, 2024 | 37.89 |
February 29, 2024 | 37.47 |
February 28, 2024 | 36.96 |
February 27, 2024 | 37.85 |
February 26, 2024 | 37.69 |
February 23, 2024 | 37.89 |
February 22, 2024 | 38.22 |
February 21, 2024 | 38.30 |
February 20, 2024 | 38.25 |
February 16, 2024 | 38.58 |
February 15, 2024 | 38.18 |
February 14, 2024 | 37.91 |
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
24.82
Minimum
Mar 23 2020
57.24
Maximum
May 03 2019
43.93
Average
43.57
Median
Jun 21 2022
Net Asset Value Benchmarks
Global X MSCI Greece ETF | 40.63 |
Global X MSCI Colombia ETF | 24.95 |
iShares MSCI Qatar ETF | 17.23 |
iShares MSCI UAE ETF | 14.26 |
iShares MSCI Chile ETF | 26.19 |