iShares Latin America 40 ETF (ILF)
28.44
+0.10
(+0.35%)
USD |
NYSEARCA |
Mar 28, 16:00
28.46
+0.02
(+0.07%)
After-Hours: 20:00
ILF Net Asset Value: 28.43 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 28.43 |
March 27, 2024 | 28.37 |
March 26, 2024 | 28.19 |
March 25, 2024 | 28.09 |
March 22, 2024 | 28.07 |
March 21, 2024 | 28.31 |
March 20, 2024 | 28.50 |
March 19, 2024 | 27.77 |
March 18, 2024 | 27.95 |
March 15, 2024 | 27.99 |
March 14, 2024 | 28.08 |
March 13, 2024 | 28.21 |
March 12, 2024 | 27.90 |
March 11, 2024 | 27.68 |
March 08, 2024 | 27.69 |
March 07, 2024 | 28.29 |
March 06, 2024 | 28.25 |
March 05, 2024 | 28.00 |
March 04, 2024 | 28.13 |
March 01, 2024 | 28.28 |
February 29, 2024 | 28.12 |
February 28, 2024 | 28.21 |
February 27, 2024 | 28.73 |
February 26, 2024 | 28.24 |
February 23, 2024 | 28.18 |
Date | Value |
---|---|
February 22, 2024 | 28.51 |
February 21, 2024 | 28.58 |
February 20, 2024 | 28.60 |
February 16, 2024 | 28.38 |
February 15, 2024 | 28.23 |
February 14, 2024 | 28.02 |
February 13, 2024 | 27.76 |
February 12, 2024 | 28.22 |
February 09, 2024 | 28.05 |
February 08, 2024 | 27.96 |
February 07, 2024 | 28.47 |
February 06, 2024 | 28.57 |
February 05, 2024 | 27.91 |
February 02, 2024 | 28.04 |
February 01, 2024 | 28.33 |
January 31, 2024 | 27.83 |
January 30, 2024 | 27.92 |
January 29, 2024 | 28.07 |
January 26, 2024 | 28.23 |
January 25, 2024 | 27.93 |
January 24, 2024 | 27.66 |
January 23, 2024 | 27.63 |
January 22, 2024 | 27.26 |
January 19, 2024 | 27.72 |
January 18, 2024 | 27.59 |
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
15.72
Minimum
Mar 23 2020
34.99
Maximum
Jul 11 2019
26.99
Average
26.82
Median