Schwab International Equity ETF™ (SCHF)
38.77
+0.25
(+0.65%)
USD |
NYSEARCA |
May 06, 13:16
SCHF Net Asset Value: 38.44 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 38.44 |
May 02, 2024 | 38.01 |
May 01, 2024 | 37.76 |
April 30, 2024 | 37.91 |
April 29, 2024 | 38.01 |
April 26, 2024 | 37.82 |
April 25, 2024 | 37.64 |
April 24, 2024 | 37.93 |
April 23, 2024 | 37.85 |
April 22, 2024 | 37.43 |
April 19, 2024 | 37.14 |
April 18, 2024 | 37.34 |
April 17, 2024 | 37.12 |
April 16, 2024 | 37.21 |
April 15, 2024 | 37.86 |
April 12, 2024 | 38.02 |
April 11, 2024 | 38.18 |
April 10, 2024 | 38.42 |
April 09, 2024 | 38.78 |
April 08, 2024 | 38.78 |
April 05, 2024 | 38.51 |
April 04, 2024 | 38.93 |
April 03, 2024 | 38.65 |
April 02, 2024 | 38.56 |
April 01, 2024 | 38.69 |
Date | Value |
---|---|
March 28, 2024 | 38.94 |
March 27, 2024 | 38.98 |
March 26, 2024 | 38.88 |
March 25, 2024 | 38.84 |
March 22, 2024 | 38.90 |
March 21, 2024 | 39.00 |
March 20, 2024 | 38.48 |
March 19, 2024 | 38.48 |
March 18, 2024 | 38.52 |
March 15, 2024 | 38.40 |
March 14, 2024 | 38.58 |
March 13, 2024 | 38.74 |
March 12, 2024 | 38.63 |
March 11, 2024 | 38.48 |
March 08, 2024 | 38.86 |
March 07, 2024 | 38.62 |
March 06, 2024 | 38.24 |
March 05, 2024 | 37.98 |
March 04, 2024 | 37.99 |
March 01, 2024 | 37.95 |
February 29, 2024 | 37.67 |
February 28, 2024 | 37.58 |
February 27, 2024 | 37.74 |
February 26, 2024 | 37.69 |
February 23, 2024 | 37.71 |
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
22.21
Minimum
Mar 23 2020
40.86
Maximum
Jun 16 2021
34.41
Average
34.37
Median
May 03 2022