iShares Currency Hedged MSCI Eurozn ETF (HEZU)
37.04
+0.18
(+0.49%)
USD |
NYSEARCA |
May 08, 16:00
37.04
0.00 (0.00%)
After-Hours: 20:00
HEZU Net Asset Value: 37.05 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 37.05 |
May 07, 2024 | 36.86 |
May 06, 2024 | 36.57 |
May 03, 2024 | 36.23 |
May 02, 2024 | 36.02 |
May 01, 2024 | 35.73 |
April 30, 2024 | 35.91 |
April 29, 2024 | 36.39 |
April 26, 2024 | 36.45 |
April 25, 2024 | 36.05 |
April 24, 2024 | 36.29 |
April 23, 2024 | 36.41 |
April 22, 2024 | 35.99 |
April 19, 2024 | 35.57 |
April 18, 2024 | 35.61 |
April 17, 2024 | 35.55 |
April 16, 2024 | 35.70 |
April 15, 2024 | 35.81 |
April 12, 2024 | 35.81 |
April 11, 2024 | 36.21 |
April 10, 2024 | 36.18 |
April 09, 2024 | 36.27 |
April 08, 2024 | 36.43 |
April 05, 2024 | 36.28 |
April 04, 2024 | 36.19 |
Date | Value |
---|---|
April 03, 2024 | 36.56 |
April 02, 2024 | 36.46 |
April 01, 2024 | 36.95 |
March 28, 2024 | 36.77 |
March 27, 2024 | 36.81 |
March 26, 2024 | 36.48 |
March 25, 2024 | 36.37 |
March 22, 2024 | 36.36 |
March 21, 2024 | 36.31 |
March 20, 2024 | 36.25 |
March 19, 2024 | 35.93 |
March 18, 2024 | 35.82 |
March 15, 2024 | 35.93 |
March 14, 2024 | 35.89 |
March 13, 2024 | 35.98 |
March 12, 2024 | 35.93 |
March 11, 2024 | 35.57 |
March 08, 2024 | 35.57 |
March 07, 2024 | 35.81 |
March 06, 2024 | 35.41 |
March 05, 2024 | 35.17 |
March 04, 2024 | 35.34 |
March 01, 2024 | 35.35 |
February 29, 2024 | 35.22 |
February 28, 2024 | 35.14 |
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
20.31
Minimum
Mar 16 2020
38.93
Maximum
Nov 17 2021
32.10
Average
31.88
Median
Jan 03 2020