iShares MSCI China Multisector Tech ETF (TCHI)
17.62
+0.94
(+5.63%)
USD |
NASDAQ |
May 02, 16:00
17.62
0.00 (0.00%)
After-Hours: 19:34
TCHI Net Asset Value: 16.59 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 16.59 |
April 30, 2024 | 16.55 |
April 29, 2024 | 16.86 |
April 26, 2024 | 16.63 |
April 25, 2024 | 16.14 |
April 24, 2024 | 16.08 |
April 23, 2024 | 15.87 |
April 22, 2024 | 15.72 |
April 19, 2024 | 15.46 |
April 18, 2024 | 15.67 |
April 17, 2024 | 15.63 |
April 16, 2024 | 15.52 |
April 15, 2024 | 15.78 |
April 12, 2024 | 15.73 |
April 11, 2024 | 16.15 |
April 10, 2024 | 15.98 |
April 09, 2024 | 16.25 |
April 08, 2024 | 16.06 |
April 05, 2024 | 16.15 |
April 04, 2024 | 16.15 |
April 03, 2024 | 16.26 |
April 02, 2024 | 16.39 |
April 01, 2024 | 16.48 |
March 28, 2024 | 16.16 |
March 27, 2024 | 15.95 |
Date | Value |
---|---|
March 26, 2024 | 16.11 |
March 25, 2024 | 16.19 |
March 22, 2024 | 16.43 |
March 21, 2024 | 16.60 |
March 20, 2024 | 16.91 |
March 19, 2024 | 16.71 |
March 18, 2024 | 16.77 |
March 15, 2024 | 16.52 |
March 14, 2024 | 16.52 |
March 13, 2024 | 16.89 |
March 12, 2024 | 16.78 |
March 11, 2024 | 16.42 |
March 08, 2024 | 15.93 |
March 07, 2024 | 15.79 |
March 06, 2024 | 15.94 |
March 05, 2024 | 15.74 |
March 04, 2024 | 15.96 |
March 01, 2024 | 16.09 |
February 29, 2024 | 15.74 |
February 28, 2024 | 15.45 |
February 27, 2024 | 15.93 |
February 26, 2024 | 15.59 |
February 23, 2024 | 15.56 |
February 22, 2024 | 15.57 |
February 21, 2024 | 15.38 |
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
13.99
Minimum
Feb 02 2024
25.08
Maximum
Feb 09 2022
18.39
Average
17.99
Median