iShares Currency Hedged MSCI Eurozone ETF (HEZU)
43.87
+0.44
(+1.01%)
USD |
NYSEARCA |
Dec 18, 16:00
HEZU Net Asset Value: 43.85 for Dec. 18, 2025
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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Net Asset Value Benchmarks
| SPDR Portfolio Europe ETF | 52.08 |
| SPDR EURO STOXX 50 ETF | 64.39 |
| iShares Core MSCI Europe ETF | 69.88 |
| iShares MSCI Eurozone ETF | 63.28 |
| iShares MSCI Europe Small-Cap ETF | 67.22 |