JPMorgan Sustainable Infrastructure ETF (BLLD)
47.21
+0.47
(+1.01%)
USD |
NASDAQ |
May 03, 16:00
BLLD Net Asset Value: 47.18 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 47.18 |
May 02, 2024 | 46.61 |
May 01, 2024 | 45.74 |
April 30, 2024 | 45.61 |
April 29, 2024 | 46.21 |
April 26, 2024 | 45.83 |
April 25, 2024 | 45.84 |
April 24, 2024 | 45.84 |
April 23, 2024 | 46.02 |
April 22, 2024 | 45.60 |
April 19, 2024 | 45.27 |
April 18, 2024 | 45.04 |
April 17, 2024 | 44.86 |
April 16, 2024 | 44.68 |
April 15, 2024 | 45.19 |
April 12, 2024 | 45.64 |
April 11, 2024 | 45.93 |
April 10, 2024 | 45.77 |
April 09, 2024 | 46.90 |
April 08, 2024 | 46.53 |
April 05, 2024 | 46.32 |
April 04, 2024 | 46.43 |
April 03, 2024 | 46.64 |
April 02, 2024 | 46.69 |
April 01, 2024 | 46.99 |
Date | Value |
---|---|
March 28, 2024 | 47.42 |
March 27, 2024 | 47.42 |
March 26, 2024 | 46.63 |
March 25, 2024 | 46.83 |
March 22, 2024 | 46.83 |
March 21, 2024 | 46.94 |
March 20, 2024 | 47.04 |
March 19, 2024 | 46.48 |
March 18, 2024 | 46.45 |
March 15, 2024 | 46.43 |
March 14, 2024 | 46.63 |
March 13, 2024 | 47.06 |
March 12, 2024 | 47.10 |
March 11, 2024 | 47.50 |
March 08, 2024 | 47.56 |
March 07, 2024 | 47.44 |
March 06, 2024 | 47.05 |
March 05, 2024 | 46.72 |
March 04, 2024 | 46.68 |
March 01, 2024 | 46.55 |
February 29, 2024 | 46.10 |
February 28, 2024 | 45.87 |
February 27, 2024 | 45.89 |
February 26, 2024 | 45.72 |
February 23, 2024 | 46.11 |
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
38.95
Minimum
Oct 12 2022
49.82
Maximum
Feb 02 2023
46.08
Average
46.53
Median
Apr 08 2024