iShares Paris-Aligned ClmMSCIWldExUSAETF (PABD)
52.84
+0.41
(+0.79%)
USD |
NASDAQ |
May 06, 16:00
PABD Net Asset Value: 52.74 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 52.74 |
May 03, 2024 | 52.32 |
May 02, 2024 | 51.75 |
May 01, 2024 | 51.02 |
April 30, 2024 | 50.99 |
April 29, 2024 | 51.69 |
April 26, 2024 | 51.44 |
April 25, 2024 | 51.12 |
April 24, 2024 | 51.33 |
April 23, 2024 | 51.48 |
April 22, 2024 | 50.90 |
April 19, 2024 | 50.26 |
April 18, 2024 | 50.40 |
April 17, 2024 | 50.41 |
April 16, 2024 | 50.51 |
April 15, 2024 | 50.85 |
April 12, 2024 | 51.03 |
April 11, 2024 | 51.89 |
April 10, 2024 | 51.78 |
April 09, 2024 | 52.54 |
April 08, 2024 | 52.50 |
April 05, 2024 | 52.32 |
April 04, 2024 | 52.13 |
April 03, 2024 | 52.60 |
April 02, 2024 | 52.28 |
Date | Value |
---|---|
April 01, 2024 | 52.67 |
March 28, 2024 | 52.96 |
March 27, 2024 | 53.15 |
March 26, 2024 | 52.80 |
March 25, 2024 | 52.78 |
March 22, 2024 | 52.94 |
March 21, 2024 | 53.17 |
March 20, 2024 | 53.19 |
March 19, 2024 | 52.59 |
March 18, 2024 | 52.56 |
March 15, 2024 | 52.58 |
March 14, 2024 | 52.71 |
March 13, 2024 | 53.10 |
March 12, 2024 | 53.17 |
March 11, 2024 | 52.77 |
March 08, 2024 | 52.95 |
March 07, 2024 | 53.20 |
March 06, 2024 | 52.49 |
March 05, 2024 | 51.87 |
March 04, 2024 | 52.14 |
March 01, 2024 | 52.23 |
February 29, 2024 | 51.71 |
February 28, 2024 | 51.55 |
February 27, 2024 | 51.83 |
February 26, 2024 | 51.80 |
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
49.02
Minimum
Jan 17 2024
53.20
Maximum
Mar 07 2024
51.46
Average
51.55
Median
Feb 28 2024