Vanguard Total Bond Market ETF (BND)
70.50
-0.26
(-0.37%)
USD |
NASDAQ |
Apr 25, 11:03
BND Net Asset Value: 70.75 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 70.75 |
| April 23, 2024 | 70.92 |
| April 22, 2024 | 70.81 |
| April 19, 2024 | 70.77 |
| April 18, 2024 | 70.68 |
| April 17, 2024 | 70.88 |
| April 16, 2024 | 70.54 |
| April 15, 2024 | 70.77 |
| April 12, 2024 | 71.18 |
| April 11, 2024 | 71.00 |
| April 10, 2024 | 71.06 |
| April 09, 2024 | 71.87 |
| April 08, 2024 | 71.62 |
| April 05, 2024 | 71.65 |
| April 04, 2024 | 72.03 |
| April 03, 2024 | 71.86 |
| April 02, 2024 | 71.81 |
| April 01, 2024 | 71.88 |
| March 28, 2024 | 72.61 |
| March 27, 2024 | 72.65 |
| March 26, 2024 | 72.46 |
| March 25, 2024 | 72.40 |
| March 22, 2024 | 72.49 |
| March 21, 2024 | 72.25 |
| March 20, 2024 | 72.21 |
| Date | Value |
|---|---|
| March 19, 2024 | 72.08 |
| March 18, 2024 | 71.92 |
| March 15, 2024 | 71.97 |
| March 14, 2024 | 72.03 |
| March 13, 2024 | 72.47 |
| March 12, 2024 | 72.56 |
| March 11, 2024 | 72.78 |
| March 08, 2024 | 72.84 |
| March 07, 2024 | 72.74 |
| March 06, 2024 | 72.64 |
| March 05, 2024 | 72.50 |
| March 04, 2024 | 72.15 |
| March 01, 2024 | 72.26 |
| February 29, 2024 | 72.20 |
| February 28, 2024 | 72.09 |
| February 27, 2024 | 71.92 |
| February 26, 2024 | 72.04 |
| February 23, 2024 | 72.15 |
| February 22, 2024 | 71.88 |
| February 21, 2024 | 71.85 |
| February 20, 2024 | 72.07 |
| February 16, 2024 | 71.96 |
| February 15, 2024 | 72.17 |
| February 14, 2024 | 71.99 |
| February 13, 2024 | 71.73 |
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
68.02
Minimum
Oct 19 2023
89.36
Maximum
Aug 04 2020
80.18
Average
82.97
Median
Jul 02 2019