iShares MSCI EAFE Intl Idx Inv P (BTMPX)
12.68
+0.01 (+0.08%)
USD |
Jul 01 2022
BTMPX Net Asset Value: 12.68 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 12.68 |
June 30, 2022 | 12.67 |
June 29, 2022 | 12.77 |
June 28, 2022 | 12.84 |
June 27, 2022 | 12.89 |
June 24, 2022 | 12.90 |
June 23, 2022 | 12.55 |
June 22, 2022 | 12.60 |
June 21, 2022 | 12.67 |
June 17, 2022 | 12.48 |
June 16, 2022 | 12.56 |
June 15, 2022 | 12.81 |
June 14, 2022 | 12.56 |
June 13, 2022 | 12.69 |
June 10, 2022 | 13.14 |
June 09, 2022 | 13.45 |
June 08, 2022 | 13.76 |
June 07, 2022 | 13.94 |
June 06, 2022 | 13.90 |
June 03, 2022 | 13.84 |
June 02, 2022 | 14.02 |
June 01, 2022 | 13.79 |
May 31, 2022 | 13.91 |
May 27, 2022 | 13.98 |
May 26, 2022 | 13.81 |
Date | Value |
---|---|
May 25, 2022 | 13.66 |
May 24, 2022 | 13.65 |
May 23, 2022 | 13.69 |
May 20, 2022 | 13.46 |
May 19, 2022 | 13.37 |
May 18, 2022 | 13.26 |
May 17, 2022 | 13.56 |
May 16, 2022 | 13.32 |
May 13, 2022 | 13.28 |
May 12, 2022 | 12.94 |
May 11, 2022 | 12.99 |
May 10, 2022 | 13.05 |
May 09, 2022 | 12.96 |
May 06, 2022 | 13.35 |
May 05, 2022 | 13.51 |
May 04, 2022 | 13.92 |
May 03, 2022 | 13.70 |
May 02, 2022 | 13.60 |
April 29, 2022 | 13.65 |
April 28, 2022 | 13.78 |
April 27, 2022 | 13.61 |
April 26, 2022 | 13.53 |
April 25, 2022 | 13.92 |
April 22, 2022 | 14.01 |
April 21, 2022 | 14.24 |
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
9.19
Minimum
Mar 23 2020
16.44
Maximum
Sep 03 2021
13.74
Average
13.56
Median
Oct 29 2019