Vanguard Total World Bond ETF (BNDW)
67.39
+0.21
(+0.31%)
USD |
NASDAQ |
Apr 17, 16:00
67.39
0.00 (0.00%)
After-Hours: 20:00
BNDW Net Asset Value: 67.17 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2024 | 67.17 |
| April 15, 2024 | 67.34 |
| April 12, 2024 | 67.71 |
| April 11, 2024 | 67.51 |
| April 10, 2024 | 67.53 |
| April 09, 2024 | 68.12 |
| April 08, 2024 | 67.91 |
| April 05, 2024 | 67.97 |
| April 04, 2024 | 68.24 |
| April 03, 2024 | 68.07 |
| April 02, 2024 | 67.99 |
| April 01, 2024 | 68.06 |
| March 28, 2024 | 68.61 |
| March 27, 2024 | 68.69 |
| March 26, 2024 | 68.47 |
| March 25, 2024 | 68.40 |
| March 22, 2024 | 68.56 |
| March 21, 2024 | 68.31 |
| March 20, 2024 | 68.27 |
| March 19, 2024 | 68.14 |
| March 18, 2024 | 68.01 |
| March 15, 2024 | 68.05 |
| March 14, 2024 | 68.08 |
| March 13, 2024 | 68.40 |
| March 12, 2024 | 68.50 |
| Date | Value |
|---|---|
| March 11, 2024 | 68.60 |
| March 08, 2024 | 68.66 |
| March 07, 2024 | 68.60 |
| March 06, 2024 | 68.50 |
| March 05, 2024 | 68.41 |
| March 04, 2024 | 68.03 |
| March 01, 2024 | 68.14 |
| February 29, 2024 | 68.10 |
| February 28, 2024 | 68.00 |
| February 27, 2024 | 67.88 |
| February 26, 2024 | 67.99 |
| February 23, 2024 | 68.12 |
| February 22, 2024 | 67.87 |
| February 21, 2024 | 67.77 |
| February 20, 2024 | 68.00 |
| February 16, 2024 | 67.95 |
| February 15, 2024 | 68.14 |
| February 14, 2024 | 68.05 |
| February 13, 2024 | 67.71 |
| February 12, 2024 | 68.14 |
| February 09, 2024 | 68.10 |
| February 08, 2024 | 68.11 |
| February 07, 2024 | 68.28 |
| February 06, 2024 | 68.40 |
| February 05, 2024 | 68.14 |
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
65.15
Minimum
Oct 19 2023
82.43
Maximum
Aug 04 2020
75.26
Average
78.51
Median