JPMorgan BetaBuilders US Treasury Bond 20+ Yr ETF (BBLB)
77.84
-0.39
(-0.50%)
USD |
BATS |
Aug 31, 16:00
BBLB Net Asset Value : 77.93 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 | 77.93 |
| August 28, 2026 | 78.25 |
| August 27, 2026 | 78.52 |
| August 26, 2026 | 78.67 |
| August 25, 2026 | 78.83 |
| August 24, 2026 | 77.98 |
| August 21, 2026 | 77.46 |
| August 20, 2026 | 77.77 |
| August 19, 2026 | 78.41 |
| August 18, 2026 | 77.11 |
| August 17, 2026 | 76.86 |
| August 14, 2026 | 77.45 |
| August 13, 2026 | 78.00 |
| August 12, 2026 | 77.53 |
| August 11, 2026 | 77.63 |
| August 10, 2026 | 77.48 |
| August 07, 2026 | 78.12 |
| August 06, 2026 | 77.93 |
| August 05, 2026 | 78.39 |
| August 04, 2026 | 78.24 |
| August 03, 2026 | 77.63 |
| July 31, 2026 | 77.68 |
| July 30, 2026 | 78.23 |
| July 29, 2026 | 78.29 |
| July 28, 2026 | 79.60 |
| Date | Value |
|---|---|
| July 27, 2026 | 79.14 |
| July 24, 2026 | 78.65 |
| July 23, 2026 | 78.59 |
| July 22, 2026 | 78.82 |
| July 21, 2026 | 79.05 |
| July 20, 2026 | 79.29 |
| July 17, 2026 | 79.83 |
| July 16, 2026 | 79.57 |
| July 15, 2026 | 79.59 |
| July 14, 2026 | 79.45 |
| July 13, 2026 | 79.35 |
| July 10, 2026 | 79.81 |
| July 09, 2026 | 79.81 |
| July 08, 2026 | 79.69 |
| July 07, 2026 | 79.88 |
| July 06, 2026 | 80.76 |
| July 02, 2026 | 80.85 |
| July 01, 2026 | 80.81 |
| June 30, 2026 | 81.68 |
| June 29, 2026 | 82.65 |
| June 26, 2026 | 82.53 |
| June 25, 2026 | 82.55 |
| June 24, 2026 | 82.60 |
| June 23, 2026 | 81.51 |
| June 22, 2026 | 81.37 |
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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