iShares J.P. Morgan Brd USD Emr MktBdETF (BEMB)
51.64
-0.16
(-0.32%)
USD |
BATS |
May 10, 16:00
BEMB Net Asset Value: 51.42 for May 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 10, 2024 | 51.42 |
May 09, 2024 | 51.45 |
May 08, 2024 | 51.38 |
May 07, 2024 | 51.39 |
May 06, 2024 | 51.29 |
May 03, 2024 | 51.19 |
May 02, 2024 | 50.87 |
May 01, 2024 | 50.70 |
April 30, 2024 | 50.96 |
April 29, 2024 | 51.12 |
April 26, 2024 | 50.92 |
April 25, 2024 | 50.81 |
April 24, 2024 | 50.97 |
April 23, 2024 | 51.12 |
April 22, 2024 | 51.02 |
April 19, 2024 | 50.93 |
April 18, 2024 | 50.92 |
April 17, 2024 | 50.92 |
April 16, 2024 | 50.69 |
April 15, 2024 | 50.92 |
April 12, 2024 | 51.26 |
April 11, 2024 | 51.26 |
April 10, 2024 | 51.51 |
April 09, 2024 | 51.84 |
April 08, 2024 | 51.65 |
Date | Value |
---|---|
April 05, 2024 | 51.70 |
April 04, 2024 | 51.76 |
April 03, 2024 | 51.58 |
April 02, 2024 | 51.55 |
April 01, 2024 | 51.73 |
March 28, 2024 | 52.12 |
March 27, 2024 | 52.13 |
March 26, 2024 | 52.06 |
March 25, 2024 | 52.03 |
March 22, 2024 | 52.08 |
March 21, 2024 | 51.96 |
March 20, 2024 | 51.71 |
March 19, 2024 | 51.61 |
March 18, 2024 | 51.51 |
March 15, 2024 | 51.55 |
March 14, 2024 | 51.62 |
March 13, 2024 | 51.81 |
March 12, 2024 | 51.80 |
March 11, 2024 | 51.84 |
March 08, 2024 | 51.88 |
March 07, 2024 | 51.78 |
March 06, 2024 | 51.69 |
March 05, 2024 | 51.58 |
March 04, 2024 | 51.49 |
March 01, 2024 | 51.45 |
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
47.42
Minimum
Oct 19 2023
52.13
Maximum
Mar 27 2024
50.33
Average
50.47
Median
Apr 24 2023