iPath® GEMS Asia 8 ETN (AYTEF)
40.00
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
AYTEF Net Asset Value: 35.93 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 35.93 |
| April 17, 2024 | 35.85 |
| April 16, 2024 | 35.85 |
| April 15, 2024 | 36.04 |
| April 12, 2024 | 36.12 |
| April 11, 2024 | 36.18 |
| April 10, 2024 | 36.22 |
| April 09, 2024 | 36.20 |
| April 08, 2024 | 36.18 |
| April 05, 2024 | 36.20 |
| April 04, 2024 | 36.23 |
| April 03, 2024 | 36.21 |
| April 02, 2024 | 36.19 |
| April 01, 2024 | 36.31 |
| March 28, 2024 | 36.31 |
| March 27, 2024 | 36.33 |
| March 26, 2024 | 36.36 |
| March 25, 2024 | 36.36 |
| March 22, 2024 | 36.35 |
| March 21, 2024 | 36.57 |
| March 20, 2024 | 36.45 |
| March 19, 2024 | 36.52 |
| March 18, 2024 | 36.59 |
| March 15, 2024 | 36.70 |
| March 14, 2024 | 36.82 |
| Date | Value |
|---|---|
| March 13, 2024 | 36.83 |
| March 12, 2024 | 36.85 |
| March 11, 2024 | 36.84 |
| March 08, 2024 | 36.77 |
| March 07, 2024 | 36.68 |
| March 06, 2024 | 36.56 |
| March 05, 2024 | 36.56 |
| March 04, 2024 | 36.58 |
| March 01, 2024 | 36.54 |
| February 29, 2024 | 36.49 |
| February 28, 2024 | 36.52 |
| February 27, 2024 | 36.52 |
| February 26, 2024 | 36.53 |
| February 23, 2024 | 36.57 |
| February 22, 2024 | 36.53 |
| February 21, 2024 | 36.49 |
| February 20, 2024 | 36.44 |
| February 16, 2024 | 36.57 |
| February 15, 2024 | 36.56 |
| February 14, 2024 | 36.52 |
| February 13, 2024 | 36.63 |
| February 12, 2024 | 36.58 |
| February 09, 2024 | 36.58 |
| February 08, 2024 | 36.62 |
| February 07, 2024 | 36.65 |
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
35.18
Minimum
Aug 26 2022
42.36
Maximum
Jan 05 2021
39.43
Average
40.14
Median