iShares Core MSCI Europe ETF (IEUR)
57.85
-0.16
(-0.28%)
USD |
NYSEARCA |
Mar 28, 16:00
57.88
+0.02
(+0.04%)
After-Hours: 20:00
IEUR Net Asset Value: 57.67 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 57.68 |
March 27, 2024 | 57.87 |
March 26, 2024 | 57.49 |
March 25, 2024 | 57.46 |
March 22, 2024 | 57.34 |
March 21, 2024 | 57.48 |
March 20, 2024 | 57.62 |
March 19, 2024 | 57.05 |
March 18, 2024 | 56.90 |
March 15, 2024 | 57.18 |
March 14, 2024 | 57.32 |
March 13, 2024 | 57.70 |
March 12, 2024 | 57.60 |
March 11, 2024 | 57.04 |
March 08, 2024 | 57.08 |
March 07, 2024 | 57.29 |
March 06, 2024 | 56.37 |
March 05, 2024 | 55.84 |
March 04, 2024 | 56.08 |
March 01, 2024 | 56.11 |
February 29, 2024 | 55.54 |
February 28, 2024 | 55.63 |
February 27, 2024 | 55.88 |
February 26, 2024 | 55.78 |
February 23, 2024 | 55.84 |
Date | Value |
---|---|
February 22, 2024 | 55.75 |
February 21, 2024 | 55.26 |
February 20, 2024 | 55.13 |
February 16, 2024 | 54.91 |
February 15, 2024 | 54.77 |
February 14, 2024 | 54.18 |
February 13, 2024 | 53.58 |
February 12, 2024 | 54.53 |
February 09, 2024 | 54.42 |
February 08, 2024 | 54.37 |
February 07, 2024 | 54.31 |
February 06, 2024 | 54.44 |
February 05, 2024 | 54.05 |
February 02, 2024 | 54.32 |
February 01, 2024 | 54.89 |
January 31, 2024 | 54.36 |
January 30, 2024 | 54.79 |
January 29, 2024 | 54.75 |
January 26, 2024 | 54.58 |
January 25, 2024 | 54.05 |
January 24, 2024 | 53.81 |
January 23, 2024 | 53.29 |
January 22, 2024 | 53.45 |
January 19, 2024 | 53.28 |
January 18, 2024 | 53.29 |
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
31.88
Minimum
Mar 23 2020
60.02
Maximum
Sep 02 2021
50.03
Average
50.03
Median
Net Asset Value Benchmarks
SPDR® EURO STOXX 50 ETF | 52.44 |
Vanguard FTSE Europe ETF | 67.24 |
iShares Europe ETF | 55.61 |
iShares MSCI Eurozone ETF | 50.92 |
JPMorgan BetaBuilders Europe ETF | 59.28 |