iShares Currency Hedged MSCI EAFE ETF (HEFA)

23.46 -0.37  -1.55% BATS Apr 3, 20:00 Delayed 2m USD

iShares Currency Hedged MSCI EAFE ETF Net Asset Value:

23.44 for April 3, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
April 3, 2020 23.44
April 2, 2020 23.85
April 1, 2020 23.24
March 31, 2020 24.21
March 30, 2020 24.42
March 27, 2020 23.84
March 26, 2020 24.84
March 25, 2020 24.26
March 24, 2020 23.73
March 23, 2020 22.14
March 20, 2020 22.39
March 19, 2020 22.65
March 18, 2020 21.87
March 17, 2020 22.73
March 16, 2020 21.26
March 13, 2020 23.88
March 12, 2020 22.14
March 11, 2020 24.61
March 10, 2020 25.97
March 9, 2020 24.52
March 6, 2020 27.05
March 5, 2020 27.65
March 4, 2020 28.65
March 3, 2020 27.77
March 2, 2020 28.17
   
Feb. 28, 2020 27.85
Feb. 27, 2020 28.17
Feb. 26, 2020 29.19
Feb. 25, 2020 29.08
Feb. 24, 2020 29.67
Feb. 21, 2020 30.92
Feb. 20, 2020 31.20
Feb. 19, 2020 31.27
Feb. 18, 2020 31.05
Feb. 14, 2020 31.16
Feb. 13, 2020 31.20
Feb. 12, 2020 31.42
Feb. 11, 2020 31.25
Feb. 10, 2020 31.08
Feb. 7, 2020 31.00
Feb. 6, 2020 31.23
Feb. 5, 2020 31.08
Feb. 4, 2020 30.68
Feb. 3, 2020 30.14
Jan. 31, 2020 29.92
Jan. 30, 2020 30.57
Jan. 29, 2020 30.66
Jan. 28, 2020 30.64
Jan. 27, 2020 30.32
Jan. 24, 2020 30.94

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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.

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Net Asset Value Range, Past 5 Years

Minimum 21.26 Mar 16 2020
Maximum 31.42 Feb 12 2020
Average 27.64
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