IVZ Emerging Markets Dividend 2021-2 CA (F0000175ZO)
7.687
+0.11 (+1.44%)
USD |
Mar 27 2023
F0000175ZO Net Asset Value: 7.687 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 7.687 |
| March 24, 2023 | 7.578 |
| March 23, 2023 | 7.527 |
| March 22, 2023 | 7.558 |
| March 21, 2023 | 7.608 |
| March 20, 2023 | 7.552 |
| March 17, 2023 | 7.507 |
| March 16, 2023 | 7.632 |
| March 15, 2023 | 7.492 |
| March 14, 2023 | 7.639 |
| March 13, 2023 | 7.595 |
| March 10, 2023 | 7.662 |
| March 09, 2023 | 7.781 |
| March 08, 2023 | 7.981 |
| March 07, 2023 | 7.838 |
| March 06, 2023 | 7.966 |
| March 03, 2023 | 7.916 |
| March 02, 2023 | 7.853 |
| March 01, 2023 | 7.948 |
| February 28, 2023 | 7.848 |
| February 27, 2023 | 7.940 |
| February 24, 2023 | 7.937 |
| February 23, 2023 | 8.092 |
| February 22, 2023 | 7.960 |
| February 21, 2023 | 7.978 |
| Date | Value |
|---|---|
| February 17, 2023 | 8.111 |
| February 16, 2023 | 8.142 |
| February 15, 2023 | 8.164 |
| February 14, 2023 | 8.266 |
| February 13, 2023 | 8.278 |
| February 10, 2023 | 8.167 |
| February 09, 2023 | 8.092 |
| February 08, 2023 | 8.248 |
| February 07, 2023 | 8.220 |
| February 06, 2023 | 8.231 |
| February 03, 2023 | 8.303 |
| February 02, 2023 | 8.520 |
| February 01, 2023 | 8.606 |
| January 31, 2023 | 8.595 |
| January 30, 2023 | 8.478 |
| January 27, 2023 | 8.559 |
| January 26, 2023 | 8.742 |
| January 25, 2023 | 8.713 |
| January 24, 2023 | 8.610 |
| January 23, 2023 | 8.561 |
| January 20, 2023 | 8.509 |
| January 19, 2023 | 8.398 |
| January 18, 2023 | 8.352 |
| January 17, 2023 | 8.516 |
| January 13, 2023 | 8.402 |
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
6.936
Minimum
Oct 14 2022
9.890
Maximum
Jun 04 2021
8.312
Average
8.288
Median
Jan 20 2022