VanEck Biotech ETF (BBH)
151.99
-1.02
(-0.66%)
USD |
NASDAQ |
Apr 18, 16:00
153.18
+1.19
(+0.78%)
After-Hours: 20:00
BBH Net Asset Value: 151.93 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 151.93 |
| April 17, 2024 | 153.01 |
| April 16, 2024 | 153.85 |
| April 15, 2024 | 155.17 |
| April 12, 2024 | 157.43 |
| April 11, 2024 | 159.93 |
| April 10, 2024 | 160.04 |
| April 09, 2024 | 162.96 |
| April 08, 2024 | 160.95 |
| April 05, 2024 | 160.59 |
| April 04, 2024 | 159.52 |
| April 03, 2024 | 161.91 |
| April 02, 2024 | 163.00 |
| April 01, 2024 | 166.07 |
| March 28, 2024 | 166.27 |
| March 27, 2024 | 166.83 |
| March 26, 2024 | 165.09 |
| March 25, 2024 | 165.39 |
| March 22, 2024 | 165.29 |
| March 21, 2024 | 165.98 |
| March 20, 2024 | 164.48 |
| March 19, 2024 | 164.51 |
| March 18, 2024 | 163.38 |
| March 15, 2024 | 163.21 |
| March 14, 2024 | 163.68 |
| Date | Value |
|---|---|
| March 13, 2024 | 165.98 |
| March 12, 2024 | 166.50 |
| March 11, 2024 | 166.94 |
| March 08, 2024 | 165.51 |
| March 07, 2024 | 165.05 |
| March 06, 2024 | 164.15 |
| March 05, 2024 | 163.78 |
| March 04, 2024 | 165.17 |
| March 01, 2024 | 165.98 |
| February 29, 2024 | 162.94 |
| February 28, 2024 | 165.99 |
| February 27, 2024 | 166.79 |
| February 26, 2024 | 166.21 |
| February 23, 2024 | 165.99 |
| February 22, 2024 | 165.37 |
| February 21, 2024 | 161.99 |
| February 20, 2024 | 161.24 |
| February 16, 2024 | 161.92 |
| February 15, 2024 | 163.50 |
| February 14, 2024 | 162.14 |
| February 13, 2024 | 159.32 |
| February 12, 2024 | 162.72 |
| February 09, 2024 | 161.96 |
| February 08, 2024 | 162.55 |
| February 07, 2024 | 162.70 |
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
114.19
Minimum
Mar 16 2020
221.09
Maximum
Aug 09 2021
159.52
Average
159.32
Median
Sep 15 2020