VanEck Biotech ETF (BBH)
236.40
-0.08
(-0.03%)
USD |
NASDAQ |
Aug 31, 16:00
BBH Net Asset Value : 236.28 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 236.28 |
| August 28, 2026 | 236.46 |
| August 27, 2026 | 241.97 |
| August 26, 2026 | 242.41 |
| August 25, 2026 | 243.67 |
| August 24, 2026 | 240.10 |
| August 21, 2026 | 241.12 |
| August 20, 2026 | 237.03 |
| August 19, 2026 | 244.02 |
| August 18, 2026 | 224.35 |
| August 17, 2026 | 222.26 |
| August 14, 2026 | 218.08 |
| August 13, 2026 | 219.50 |
| August 12, 2026 | 220.31 |
| August 11, 2026 | 219.71 |
| August 10, 2026 | 219.83 |
| August 07, 2026 | 216.64 |
| August 06, 2026 | 210.70 |
| August 05, 2026 | 210.49 |
| August 04, 2026 | 208.06 |
| August 03, 2026 | 204.31 |
| July 31, 2026 | 205.43 |
| July 30, 2026 | 207.87 |
| July 29, 2026 | 208.61 |
| July 28, 2026 | 209.93 |
| Date | Value |
|---|---|
| July 27, 2026 | 204.04 |
| July 24, 2026 | 203.61 |
| July 23, 2026 | 203.99 |
| July 22, 2026 | 201.05 |
| July 21, 2026 | 203.44 |
| July 20, 2026 | 202.24 |
| July 17, 2026 | 204.74 |
| July 16, 2026 | 206.26 |
| July 15, 2026 | 203.98 |
| July 14, 2026 | 202.76 |
| July 13, 2026 | 204.44 |
| July 10, 2026 | 205.51 |
| July 09, 2026 | 210.12 |
| July 08, 2026 | 209.21 |
| July 07, 2026 | 212.29 |
| July 06, 2026 | 210.21 |
| July 02, 2026 | 211.34 |
| July 01, 2026 | 204.38 |
| June 30, 2026 | 203.21 |
| June 29, 2026 | 203.75 |
| June 26, 2026 | 201.03 |
| June 25, 2026 | 196.59 |
| June 24, 2026 | 194.91 |
| June 23, 2026 | 190.68 |
| June 22, 2026 | 189.37 |
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
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