iShares MSCI UAE ETF (UAE)
14.29
-0.11
(-0.76%)
USD |
NASDAQ |
Apr 23, 16:00
UAE Net Asset Value: 14.30 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 14.30 |
April 22, 2024 | 14.37 |
April 19, 2024 | 14.45 |
April 18, 2024 | 14.64 |
April 17, 2024 | 14.57 |
April 16, 2024 | 14.62 |
April 15, 2024 | 14.83 |
April 12, 2024 | 14.84 |
April 11, 2024 | 14.84 |
April 10, 2024 | 14.84 |
April 09, 2024 | 14.84 |
April 08, 2024 | 14.85 |
April 05, 2024 | 14.85 |
April 04, 2024 | 14.81 |
April 03, 2024 | 14.75 |
April 02, 2024 | 14.86 |
April 01, 2024 | 14.78 |
March 28, 2024 | 14.69 |
March 27, 2024 | 14.70 |
March 26, 2024 | 14.84 |
March 25, 2024 | 14.90 |
March 22, 2024 | 14.90 |
March 21, 2024 | 14.82 |
March 20, 2024 | 14.79 |
March 19, 2024 | 14.74 |
Date | Value |
---|---|
March 18, 2024 | 14.71 |
March 15, 2024 | 14.63 |
March 14, 2024 | 14.66 |
March 13, 2024 | 14.48 |
March 12, 2024 | 14.45 |
March 11, 2024 | 14.43 |
March 08, 2024 | 14.44 |
March 07, 2024 | 14.37 |
March 06, 2024 | 14.33 |
March 05, 2024 | 14.35 |
March 04, 2024 | 14.60 |
March 01, 2024 | 14.58 |
February 29, 2024 | 14.45 |
February 28, 2024 | 14.52 |
February 27, 2024 | 14.51 |
February 26, 2024 | 14.39 |
February 23, 2024 | 14.39 |
February 22, 2024 | 14.48 |
February 21, 2024 | 14.70 |
February 20, 2024 | 14.74 |
February 16, 2024 | 14.73 |
February 15, 2024 | 14.69 |
February 14, 2024 | 14.61 |
February 13, 2024 | 14.45 |
February 12, 2024 | 14.43 |
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
8.24
Minimum
Mar 17 2020
19.23
Maximum
Apr 11 2022
14.14
Average
14.49
Median
Net Asset Value Benchmarks
Global X MSCI Colombia ETF | 25.35 |
iShares MSCI Qatar ETF | 17.34 |
iShares MSCI Austria ETF | 22.10 |
Global X MSCI Norway ETF | 24.48 |
Global X MSCI Greece ETF | 40.98 |