iShares MSCI Eurozone ETF (EZU)
51.85
+0.20
(+0.39%)
USD |
BATS |
May 10, 16:00
51.85
0.00 (0.00%)
After-Hours: 20:00
EZU Net Asset Value: 51.54 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 51.54 |
May 08, 2024 | 51.07 |
May 07, 2024 | 50.84 |
May 06, 2024 | 50.50 |
May 03, 2024 | 50.07 |
May 02, 2024 | 49.62 |
May 01, 2024 | 49.08 |
April 30, 2024 | 49.16 |
April 29, 2024 | 50.09 |
April 26, 2024 | 50.12 |
April 25, 2024 | 49.71 |
April 24, 2024 | 49.93 |
April 23, 2024 | 50.01 |
April 22, 2024 | 49.25 |
April 19, 2024 | 48.65 |
April 18, 2024 | 48.66 |
April 17, 2024 | 48.73 |
April 16, 2024 | 48.70 |
April 15, 2024 | 48.98 |
April 12, 2024 | 49.00 |
April 11, 2024 | 49.90 |
April 10, 2024 | 49.94 |
April 09, 2024 | 50.58 |
April 08, 2024 | 50.82 |
April 05, 2024 | 50.52 |
Date | Value |
---|---|
April 04, 2024 | 50.46 |
April 03, 2024 | 50.91 |
April 02, 2024 | 50.45 |
April 01, 2024 | 50.76 |
March 28, 2024 | 50.92 |
March 27, 2024 | 51.18 |
March 26, 2024 | 50.76 |
March 25, 2024 | 50.67 |
March 22, 2024 | 50.48 |
March 21, 2024 | 50.67 |
March 20, 2024 | 50.85 |
March 19, 2024 | 50.27 |
March 18, 2024 | 50.02 |
March 15, 2024 | 50.20 |
March 14, 2024 | 50.26 |
March 13, 2024 | 50.63 |
March 12, 2024 | 50.48 |
March 11, 2024 | 49.94 |
March 08, 2024 | 50.03 |
March 07, 2024 | 50.40 |
March 06, 2024 | 49.63 |
March 05, 2024 | 49.14 |
March 04, 2024 | 49.37 |
March 01, 2024 | 49.31 |
February 29, 2024 | 48.92 |
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
26.08
Minimum
Mar 18 2020
51.55
Maximum
Sep 02 2021
42.63
Average
42.71
Median
Net Asset Value Benchmarks
SPDR® EURO STOXX 50 ETF | 52.67 |
Vanguard FTSE Europe ETF | 68.54 |
iShares Core MSCI Europe ETF | 58.78 |
iShares Europe ETF | 56.67 |
JPMorgan BetaBuilders Europe ETF | 60.43 |