iShares Currency Hdgd MSCI ACWI exUS ETF (HAWX)
31.92
+0.05
(+0.17%)
USD |
NYSEARCA |
May 08, 16:00
HAWX Net Asset Value: 31.89 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 31.89 |
May 07, 2024 | 31.86 |
May 06, 2024 | 31.81 |
May 03, 2024 | 31.59 |
May 02, 2024 | 31.39 |
May 01, 2024 | 31.11 |
April 30, 2024 | 31.19 |
April 29, 2024 | 31.43 |
April 26, 2024 | 31.37 |
April 25, 2024 | 31.03 |
April 24, 2024 | 31.10 |
April 23, 2024 | 31.11 |
April 22, 2024 | 30.90 |
April 19, 2024 | 30.56 |
April 18, 2024 | 30.58 |
April 17, 2024 | 30.54 |
April 16, 2024 | 30.63 |
April 15, 2024 | 30.87 |
April 12, 2024 | 30.96 |
April 11, 2024 | 31.33 |
April 10, 2024 | 31.22 |
April 09, 2024 | 31.38 |
April 08, 2024 | 31.34 |
April 05, 2024 | 31.22 |
April 04, 2024 | 31.10 |
Date | Value |
---|---|
April 03, 2024 | 31.30 |
April 02, 2024 | 31.28 |
April 01, 2024 | 31.59 |
March 28, 2024 | 31.41 |
March 27, 2024 | 31.39 |
March 26, 2024 | 31.21 |
March 25, 2024 | 31.17 |
March 22, 2024 | 31.25 |
March 21, 2024 | 31.29 |
March 20, 2024 | 31.14 |
March 19, 2024 | 30.89 |
March 18, 2024 | 30.82 |
March 15, 2024 | 30.76 |
March 14, 2024 | 30.77 |
March 13, 2024 | 30.84 |
March 12, 2024 | 30.88 |
March 11, 2024 | 30.57 |
March 08, 2024 | 30.66 |
March 07, 2024 | 30.78 |
March 06, 2024 | 30.59 |
March 05, 2024 | 30.31 |
March 04, 2024 | 30.45 |
March 01, 2024 | 30.52 |
February 29, 2024 | 30.22 |
February 28, 2024 | 30.14 |
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
20.01
Minimum
Mar 16 2020
33.66
Maximum
Nov 16 2021
28.76
Average
28.40
Median
Jul 11 2022