iShares Currency Hedged MSCI Eurozone ETF (HEZU)
45.49
+0.45
(+1.00%)
USD |
NYSEARCA |
Jan 09, 16:00
45.49
0.00 (0.00%)
After-Hours: 20:00
HEZU Net Asset Value: 45.51 for Jan. 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Net Asset Value Benchmarks
| SPDR Portfolio Europe ETF | 53.28 |
| iShares Core MSCI Europe ETF | 72.66 |
| iShares MSCI Eurozone ETF | 65.82 |
| iShares MSCI Europe Small-Cap ETF | 70.17 |
| SPDR EURO STOXX 50 ETF | 66.25 |