iShares MSCI Europe Small-Cap ETF (IEUS)
54.38
+0.22
(+0.41%)
USD |
NASDAQ |
Apr 17, 16:00
IEUS Net Asset Value: 54.29 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 54.29 |
| April 16, 2024 | 54.12 |
| April 15, 2024 | 54.80 |
| April 12, 2024 | 55.00 |
| April 11, 2024 | 56.16 |
| April 10, 2024 | 56.05 |
| April 09, 2024 | 56.85 |
| April 08, 2024 | 56.99 |
| April 05, 2024 | 56.53 |
| April 04, 2024 | 56.43 |
| April 03, 2024 | 56.66 |
| April 02, 2024 | 56.09 |
| April 01, 2024 | 56.31 |
| March 28, 2024 | 56.70 |
| March 27, 2024 | 56.88 |
| March 26, 2024 | 56.37 |
| March 25, 2024 | 56.18 |
| March 22, 2024 | 56.08 |
| March 21, 2024 | 56.28 |
| March 20, 2024 | 56.35 |
| March 19, 2024 | 55.80 |
| March 18, 2024 | 55.65 |
| March 15, 2024 | 55.91 |
| March 14, 2024 | 55.89 |
| March 13, 2024 | 56.32 |
| Date | Value |
|---|---|
| March 12, 2024 | 56.28 |
| March 11, 2024 | 55.86 |
| March 08, 2024 | 56.01 |
| March 07, 2024 | 56.08 |
| March 06, 2024 | 55.38 |
| March 05, 2024 | 54.72 |
| March 04, 2024 | 54.92 |
| March 01, 2024 | 55.20 |
| February 29, 2024 | 54.46 |
| February 28, 2024 | 54.53 |
| February 27, 2024 | 54.91 |
| February 26, 2024 | 54.70 |
| February 23, 2024 | 54.69 |
| February 22, 2024 | 54.87 |
| February 21, 2024 | 54.35 |
| February 20, 2024 | 54.18 |
| February 16, 2024 | 54.42 |
| February 15, 2024 | 54.31 |
| February 14, 2024 | 53.72 |
| February 13, 2024 | 53.11 |
| February 12, 2024 | 54.25 |
| February 09, 2024 | 53.84 |
| February 08, 2024 | 53.82 |
| February 07, 2024 | 53.56 |
| February 06, 2024 | 53.68 |
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
32.70
Minimum
Mar 23 2020
74.95
Maximum
Sep 02 2021
55.34
Average
53.35
Median