iShares Currency Hedged MSCI Germany ETF (HEWG)
34.87
+0.43
(+1.25%)
USD |
NASDAQ |
Apr 26, 12:38
HEWG Net Asset Value: 34.52 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 34.52 |
April 24, 2024 | 34.73 |
April 23, 2024 | 34.87 |
April 22, 2024 | 34.42 |
April 19, 2024 | 34.00 |
April 18, 2024 | 34.07 |
April 17, 2024 | 34.09 |
April 16, 2024 | 34.09 |
April 15, 2024 | 34.36 |
April 12, 2024 | 34.31 |
April 11, 2024 | 34.68 |
April 10, 2024 | 34.76 |
April 09, 2024 | 34.82 |
April 08, 2024 | 35.06 |
April 05, 2024 | 34.88 |
April 04, 2024 | 34.90 |
April 03, 2024 | 35.21 |
April 02, 2024 | 35.09 |
April 01, 2024 | 35.60 |
March 28, 2024 | 35.46 |
March 27, 2024 | 35.48 |
March 26, 2024 | 35.14 |
March 25, 2024 | 34.95 |
March 22, 2024 | 34.89 |
March 21, 2024 | 34.75 |
Date | Value |
---|---|
March 20, 2024 | 34.69 |
March 19, 2024 | 34.45 |
March 18, 2024 | 34.34 |
March 15, 2024 | 34.48 |
March 14, 2024 | 34.45 |
March 13, 2024 | 34.55 |
March 12, 2024 | 34.64 |
March 11, 2024 | 34.20 |
March 08, 2024 | 34.14 |
March 07, 2024 | 34.37 |
March 06, 2024 | 34.03 |
March 05, 2024 | 33.94 |
March 04, 2024 | 34.07 |
March 01, 2024 | 34.18 |
February 29, 2024 | 34.11 |
February 28, 2024 | 33.85 |
February 27, 2024 | 33.90 |
February 26, 2024 | 33.61 |
February 23, 2024 | 33.60 |
February 22, 2024 | 33.57 |
February 21, 2024 | 33.04 |
February 20, 2024 | 32.91 |
February 16, 2024 | 32.94 |
February 15, 2024 | 32.92 |
February 14, 2024 | 32.69 |
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
18.42
Minimum
Mar 18 2020
35.60
Maximum
Apr 01 2024
29.38
Average
29.40
Median