iShares Frontier and Select EM ETF (FM)
28.02
-0.13
(-0.46%)
USD |
NYSEARCA |
May 10, 16:00
28.02
0.00 (0.00%)
After-Hours: 20:00
FM Net Asset Value: 28.31 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 28.31 |
| May 08, 2024 | 28.20 |
| May 07, 2024 | 28.23 |
| May 06, 2024 | 28.19 |
| May 03, 2024 | 27.97 |
| May 02, 2024 | 27.84 |
| May 01, 2024 | 27.65 |
| April 30, 2024 | 27.66 |
| April 29, 2024 | 27.80 |
| April 26, 2024 | 27.78 |
| April 25, 2024 | 27.58 |
| April 24, 2024 | 27.50 |
| April 23, 2024 | 27.47 |
| April 22, 2024 | 27.41 |
| April 19, 2024 | 27.28 |
| April 18, 2024 | 27.39 |
| April 17, 2024 | 27.43 |
| April 16, 2024 | 27.59 |
| April 15, 2024 | 27.77 |
| April 12, 2024 | 28.38 |
| April 11, 2024 | 28.60 |
| April 10, 2024 | 28.60 |
| April 09, 2024 | 28.80 |
| April 08, 2024 | 28.76 |
| April 05, 2024 | 28.96 |
| Date | Value |
|---|---|
| April 04, 2024 | 28.85 |
| April 03, 2024 | 28.95 |
| April 02, 2024 | 28.90 |
| April 01, 2024 | 28.81 |
| March 28, 2024 | 28.80 |
| March 27, 2024 | 28.73 |
| March 26, 2024 | 28.64 |
| March 25, 2024 | 28.56 |
| March 22, 2024 | 28.65 |
| March 21, 2024 | 28.38 |
| March 20, 2024 | 28.12 |
| March 19, 2024 | 27.87 |
| March 18, 2024 | 27.89 |
| March 15, 2024 | 27.93 |
| March 14, 2024 | 27.85 |
| March 13, 2024 | 27.77 |
| March 12, 2024 | 27.55 |
| March 11, 2024 | 27.54 |
| March 08, 2024 | 27.50 |
| March 07, 2024 | 27.57 |
| March 06, 2024 | 27.32 |
| March 05, 2024 | 27.38 |
| March 04, 2024 | 27.39 |
| March 01, 2024 | 27.32 |
| February 29, 2024 | 27.17 |
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
21.37
Minimum
Mar 23 2020
36.11
Maximum
Nov 09 2021
28.35
Average
27.82
Median