BBEU Net Asset Value Analysis

JPMorgan BetaBuilders Europe ETF (BBEU)

57.33 -0.07 (-0.12%) USD | BATS | Apr 15, 16:00

57.33 0.00 (0.00%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 15, 2024	57.37
April 12, 2024	57.40
April 11, 2024	58.30
April 10, 2024	58.30
April 09, 2024	58.98
April 08, 2024	59.09
April 05, 2024	58.81
April 04, 2024	58.76
April 03, 2024	59.15
April 02, 2024	58.76
April 01, 2024	59.03
March 28, 2024	59.28
March 27, 2024	59.49
March 26, 2024	59.11
March 25, 2024	59.09
March 22, 2024	58.97
March 21, 2024	59.13
March 20, 2024	59.27
March 19, 2024	58.70
March 18, 2024	58.74
March 15, 2024	59.05
March 14, 2024	59.23
March 13, 2024	59.62
March 12, 2024	59.51
March 11, 2024	58.92

Date	Value
March 08, 2024	58.95
March 07, 2024	59.16
March 06, 2024	58.19
March 05, 2024	57.66
March 04, 2024	57.90
March 01, 2024	57.90
February 29, 2024	57.33
February 28, 2024	57.43
February 27, 2024	57.67
February 26, 2024	57.60
February 23, 2024	57.66
February 22, 2024	57.53
February 21, 2024	57.04
February 20, 2024	56.92
February 16, 2024	56.61
February 15, 2024	56.45
February 14, 2024	55.85
February 13, 2024	55.23
February 12, 2024	56.19
February 09, 2024	56.10
February 08, 2024	56.05
February 07, 2024	56.01
February 06, 2024	56.14
February 05, 2024	55.75
February 02, 2024	55.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

33.06

Minimum

Mar 23 2020

61.13

Maximum

Sep 02 2021

51.39

Average

51.55

Median

Mar 23 2023

Net Asset Value Benchmarks