SPDR® EURO STOXX 50 ETF (FEZ)
52.10
+0.38
(+0.73%)
USD |
NYSEARCA |
May 07, 16:00
52.10
0.00 (0.00%)
After-Hours: 19:05
FEZ Net Asset Value: 51.56 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 51.56 |
May 03, 2024 | 51.09 |
May 02, 2024 | 50.38 |
May 01, 2024 | 50.65 |
April 30, 2024 | 50.69 |
April 29, 2024 | 51.35 |
April 26, 2024 | 51.42 |
April 25, 2024 | 50.79 |
April 24, 2024 | 51.20 |
April 23, 2024 | 51.40 |
April 22, 2024 | 50.36 |
April 19, 2024 | 50.20 |
April 18, 2024 | 50.32 |
April 17, 2024 | 50.01 |
April 16, 2024 | 50.01 |
April 15, 2024 | 50.66 |
April 12, 2024 | 50.38 |
April 11, 2024 | 50.85 |
April 10, 2024 | 51.39 |
April 09, 2024 | 51.78 |
April 08, 2024 | 52.33 |
April 05, 2024 | 51.81 |
April 04, 2024 | 52.63 |
April 03, 2024 | 52.40 |
April 02, 2024 | 51.85 |
Date | Value |
---|---|
April 01, 2024 | 52.17 |
March 28, 2024 | 52.44 |
March 27, 2024 | 52.52 |
March 26, 2024 | 52.38 |
March 25, 2024 | 52.22 |
March 22, 2024 | 51.98 |
March 21, 2024 | 52.37 |
March 20, 2024 | 51.80 |
March 19, 2024 | 51.88 |
March 18, 2024 | 51.75 |
March 15, 2024 | 51.89 |
March 14, 2024 | 51.96 |
March 13, 2024 | 52.30 |
March 12, 2024 | 52.00 |
March 11, 2024 | 51.50 |
March 08, 2024 | 51.97 |
March 07, 2024 | 51.96 |
March 06, 2024 | 51.25 |
March 05, 2024 | 50.85 |
March 04, 2024 | 51.02 |
March 01, 2024 | 50.70 |
February 29, 2024 | 50.46 |
February 28, 2024 | 50.58 |
February 27, 2024 | 50.66 |
February 26, 2024 | 50.46 |
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
25.22
Minimum
Mar 18 2020
52.63
Maximum
Apr 04 2024
41.38
Average
41.33
Median
Oct 18 2023
Net Asset Value Benchmarks
Vanguard FTSE Europe ETF | 67.28 |
iShares Core MSCI Europe ETF | 57.70 |
iShares Europe ETF | 55.61 |
iShares MSCI Eurozone ETF | 50.50 |
JPMorgan BetaBuilders Europe ETF | 59.27 |