FXI Net Asset Value Insights

iShares China Large-Cap ETF (FXI)

24.06 +0.40 (+1.71%) USD | NYSEARCA | Apr 18, 12:31

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 17, 2024	23.75
April 16, 2024	23.78
April 15, 2024	23.98
April 12, 2024	23.92
April 11, 2024	24.68
April 10, 2024	24.51
April 09, 2024	24.51
April 08, 2024	24.36
April 05, 2024	24.28
April 04, 2024	24.39
April 03, 2024	24.51
April 02, 2024	24.61
April 01, 2024	24.41
March 28, 2024	24.07
March 27, 2024	23.86
March 26, 2024	23.92
March 25, 2024	23.77
March 22, 2024	23.78
March 21, 2024	24.08
March 20, 2024	24.12
March 19, 2024	23.95
March 18, 2024	24.07
March 15, 2024	24.09
March 14, 2024	24.20
March 13, 2024	24.68

Date	Value
March 12, 2024	24.63
March 11, 2024	23.96
March 08, 2024	23.46
March 07, 2024	23.39
March 06, 2024	23.64
March 05, 2024	23.10
March 04, 2024	23.45
March 01, 2024	23.89
February 29, 2024	23.50
February 28, 2024	23.54
February 27, 2024	24.28
February 26, 2024	23.97
February 23, 2024	24.04
February 22, 2024	23.89
February 21, 2024	23.49
February 20, 2024	22.93
February 16, 2024	23.04
February 15, 2024	22.64
February 14, 2024	22.53
February 13, 2024	22.24
February 12, 2024	22.56
February 09, 2024	22.23
February 08, 2024	22.15
February 07, 2024	22.57
February 06, 2024	22.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

20.87

Minimum

Oct 31 2022

54.78

Maximum

Feb 17 2021

36.16

Average

38.46

Median

Apr 09 2020

Net Asset Value Benchmarks