iShares Currency Hedged MSCI EAFE ETF (HEFA)
34.88
-0.02
(-0.06%)
USD |
BATS |
Mar 28, 16:00
34.88
0.00 (0.00%)
After-Hours: 20:00
HEFA Net Asset Value: 34.87 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 34.87 |
March 27, 2024 | 34.89 |
March 26, 2024 | 34.68 |
March 25, 2024 | 34.60 |
March 22, 2024 | 34.73 |
March 21, 2024 | 34.70 |
March 20, 2024 | 34.50 |
March 19, 2024 | 34.24 |
March 18, 2024 | 34.08 |
March 15, 2024 | 34.02 |
March 14, 2024 | 33.94 |
March 13, 2024 | 34.04 |
March 12, 2024 | 34.05 |
March 11, 2024 | 33.73 |
March 08, 2024 | 33.89 |
March 07, 2024 | 34.06 |
March 06, 2024 | 33.85 |
March 05, 2024 | 33.58 |
March 04, 2024 | 33.68 |
March 01, 2024 | 33.76 |
February 29, 2024 | 33.48 |
February 28, 2024 | 33.36 |
February 27, 2024 | 33.51 |
February 26, 2024 | 33.42 |
February 23, 2024 | 33.49 |
Date | Value |
---|---|
February 22, 2024 | 33.45 |
February 21, 2024 | 33.08 |
February 20, 2024 | 33.06 |
February 16, 2024 | 33.00 |
February 15, 2024 | 32.94 |
February 14, 2024 | 32.70 |
February 13, 2024 | 32.39 |
February 12, 2024 | 32.63 |
February 09, 2024 | 32.57 |
February 08, 2024 | 32.48 |
February 07, 2024 | 32.46 |
February 06, 2024 | 32.48 |
February 05, 2024 | 32.39 |
February 02, 2024 | 32.40 |
February 01, 2024 | 32.37 |
January 31, 2024 | 32.20 |
January 30, 2024 | 32.31 |
January 29, 2024 | 32.35 |
January 26, 2024 | 32.19 |
January 25, 2024 | 32.06 |
January 24, 2024 | 31.91 |
January 23, 2024 | 31.78 |
January 22, 2024 | 31.80 |
January 19, 2024 | 31.68 |
January 18, 2024 | 31.66 |
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
21.26
Minimum
Mar 16 2020
36.32
Maximum
Nov 16 2021
30.93
Average
30.71
Median