iShares Europe ETF (IEV)
74.15
-0.80
(-1.07%)
USD |
NYSEARCA |
Sep 01, 16:00
74.15
0.00 (0.00%)
After-Hours: 20:00
IEV Net Asset Value : 74.89 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 74.89 |
| August 28, 2026 | 75.22 |
| August 27, 2026 | 75.45 |
| August 26, 2026 | 75.89 |
| August 25, 2026 | 76.21 |
| August 24, 2026 | 75.84 |
| August 21, 2026 | 75.94 |
| August 20, 2026 | 75.18 |
| August 19, 2026 | 75.46 |
| August 18, 2026 | 74.94 |
| August 17, 2026 | 75.37 |
| August 14, 2026 | 75.58 |
| August 13, 2026 | 75.57 |
| August 12, 2026 | 75.44 |
| August 11, 2026 | 75.62 |
| August 10, 2026 | 75.63 |
| August 07, 2026 | 75.80 |
| August 06, 2026 | 75.14 |
| August 05, 2026 | 75.28 |
| August 04, 2026 | 75.24 |
| August 03, 2026 | 74.55 |
| July 31, 2026 | 74.29 |
| July 30, 2026 | 74.69 |
| July 29, 2026 | 73.03 |
| July 28, 2026 | 73.13 |
| Date | Value |
|---|---|
| July 27, 2026 | 72.76 |
| July 24, 2026 | 72.51 |
| July 23, 2026 | 72.16 |
| July 22, 2026 | 73.03 |
| July 21, 2026 | 72.80 |
| July 20, 2026 | 72.00 |
| July 17, 2026 | 72.71 |
| July 16, 2026 | 72.99 |
| July 15, 2026 | 73.19 |
| July 14, 2026 | 72.49 |
| July 13, 2026 | 72.21 |
| July 10, 2026 | 72.69 |
| July 09, 2026 | 72.64 |
| July 08, 2026 | 72.46 |
| July 07, 2026 | 73.16 |
| July 06, 2026 | 73.82 |
| July 02, 2026 | 73.44 |
| July 01, 2026 | 72.05 |
| June 30, 2026 | 72.77 |
| June 29, 2026 | 72.44 |
| June 26, 2026 | 71.72 |
| June 25, 2026 | 72.11 |
| June 24, 2026 | 71.31 |
| June 23, 2026 | 71.44 |
| June 22, 2026 | 72.40 |
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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