iShares MSCI Thailand ETF (THD)
72.00
+0.27
(+0.38%)
USD |
NYSEARCA |
Sep 02, 16:00
72.00
0.00 (0.00%)
After-Hours: 18:41
THD Net Asset Value : 72.38 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 72.38 |
| August 31, 2026 | 72.80 |
| August 28, 2026 | 72.74 |
| August 27, 2026 | 73.50 |
| August 26, 2026 | 73.77 |
| August 25, 2026 | 73.65 |
| August 24, 2026 | 73.79 |
| August 21, 2026 | 74.34 |
| August 20, 2026 | 73.81 |
| August 19, 2026 | 73.35 |
| August 18, 2026 | 73.44 |
| August 17, 2026 | 73.96 |
| August 14, 2026 | 72.95 |
| August 13, 2026 | 73.38 |
| August 12, 2026 | 73.50 |
| August 11, 2026 | 73.12 |
| August 10, 2026 | 73.79 |
| August 07, 2026 | 73.32 |
| August 06, 2026 | 73.24 |
| August 05, 2026 | 72.64 |
| August 04, 2026 | 73.19 |
| August 03, 2026 | 73.02 |
| July 31, 2026 | 72.48 |
| July 30, 2026 | 72.14 |
| July 29, 2026 | 70.71 |
| Date | Value |
|---|---|
| July 28, 2026 | 71.33 |
| July 27, 2026 | 71.89 |
| July 24, 2026 | 72.60 |
| July 23, 2026 | 72.22 |
| July 22, 2026 | 72.80 |
| July 21, 2026 | 73.58 |
| July 20, 2026 | 72.94 |
| July 17, 2026 | 73.23 |
| July 16, 2026 | 72.43 |
| July 15, 2026 | 72.00 |
| July 14, 2026 | 72.56 |
| July 13, 2026 | 72.27 |
| July 10, 2026 | 72.57 |
| July 09, 2026 | 71.88 |
| July 08, 2026 | 70.84 |
| July 07, 2026 | 71.56 |
| July 06, 2026 | 72.41 |
| July 02, 2026 | 71.15 |
| July 01, 2026 | 70.60 |
| June 30, 2026 | 71.84 |
| June 29, 2026 | 70.93 |
| June 26, 2026 | 69.21 |
| June 25, 2026 | 69.27 |
| June 24, 2026 | 69.02 |
| June 23, 2026 | 69.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| iShares MSCI Indonesia ETF | 12.97 |
| iShares MSCI Malaysia ETF | 28.01 |
| iShares MSCI Turkey ETF | 39.78 |
| iShares MSCI Philippines ETF | 24.37 |
| iShares MSCI UAE ETF | 19.34 |