Vanguard Total International Bond Index Fund ETF (BNDX)

50.15 +0.12 (+0.24%) USD  |  NASDAQ  |  Dec 20, 16:00
50.15 0.00 (0.00%) After-Hours: 20:00
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BNDX Net Asset Value: 50.05 for Dec. 20, 2024

Net Asset Value Chart

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares Core International Aggregate Bond ETF 49.97
Franklin International Aggregate Bond ETF 20.25
Vanguard Total World Bond ETF 69.06
iShares USD Green Bond ETF 46.58
Dimensional Global Core Plus Fixed Income ETF 52.75