JPMorgan BetaBuilders Dev APAC ex-JpnETF (BBAX)
50.69
+0.30
(+0.60%)
USD |
BATS |
May 17, 16:00
50.68
-0.01
(-0.02%)
Pre-Market: 20:00
BBAX Net Asset Value: 50.68 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 50.68 |
May 16, 2024 | 50.37 |
May 15, 2024 | 50.01 |
May 14, 2024 | 49.57 |
May 13, 2024 | 49.38 |
May 10, 2024 | 49.19 |
May 09, 2024 | 49.05 |
May 08, 2024 | 48.74 |
May 07, 2024 | 49.07 |
May 06, 2024 | 48.85 |
May 03, 2024 | 48.40 |
May 02, 2024 | 47.87 |
May 01, 2024 | 46.88 |
April 30, 2024 | 46.76 |
April 29, 2024 | 47.66 |
April 26, 2024 | 47.12 |
April 25, 2024 | 46.93 |
April 24, 2024 | 46.98 |
April 23, 2024 | 47.00 |
April 22, 2024 | 46.46 |
April 19, 2024 | 45.82 |
April 18, 2024 | 45.83 |
April 17, 2024 | 45.96 |
April 16, 2024 | 45.57 |
April 15, 2024 | 46.45 |
Date | Value |
---|---|
April 12, 2024 | 46.80 |
April 11, 2024 | 47.83 |
April 10, 2024 | 47.75 |
April 09, 2024 | 48.64 |
April 08, 2024 | 48.35 |
April 05, 2024 | 48.12 |
April 04, 2024 | 47.85 |
April 03, 2024 | 48.07 |
April 02, 2024 | 48.17 |
April 01, 2024 | 48.01 |
March 28, 2024 | 48.14 |
March 27, 2024 | 48.32 |
March 26, 2024 | 47.77 |
March 25, 2024 | 47.85 |
March 22, 2024 | 47.77 |
March 21, 2024 | 48.17 |
March 20, 2024 | 48.07 |
March 19, 2024 | 47.62 |
March 18, 2024 | 48.13 |
March 15, 2024 | 48.23 |
March 14, 2024 | 48.40 |
March 13, 2024 | 49.29 |
March 12, 2024 | 48.90 |
March 11, 2024 | 48.73 |
March 08, 2024 | 49.10 |
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
32.70
Minimum
Mar 23 2020
60.68
Maximum
Jun 04 2021
50.24
Average
49.62
Median