Vanguard Total International Bond ETF (BNDX)
48.65
-0.13
(-0.27%)
USD |
NASDAQ |
May 10, 16:00
48.65
0.00 (0.00%)
After-Hours: 20:00
BNDX Net Asset Value: 48.67 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 48.67 |
| May 08, 2024 | 48.70 |
| May 07, 2024 | 48.77 |
| May 06, 2024 | 48.63 |
| May 03, 2024 | 48.56 |
| May 02, 2024 | 48.42 |
| May 01, 2024 | 48.31 |
| April 30, 2024 | 48.36 |
| April 29, 2024 | 48.47 |
| April 26, 2024 | 48.33 |
| April 25, 2024 | 48.23 |
| April 24, 2024 | 48.34 |
| April 23, 2024 | 48.48 |
| April 22, 2024 | 48.56 |
| April 19, 2024 | 48.49 |
| April 18, 2024 | 48.49 |
| April 17, 2024 | 48.54 |
| April 16, 2024 | 48.46 |
| April 15, 2024 | 48.63 |
| April 12, 2024 | 48.77 |
| April 11, 2024 | 48.60 |
| April 10, 2024 | 48.69 |
| April 09, 2024 | 48.89 |
| April 08, 2024 | 48.74 |
| April 05, 2024 | 48.77 |
| Date | Value |
|---|---|
| April 04, 2024 | 48.96 |
| April 03, 2024 | 48.82 |
| April 02, 2024 | 48.76 |
| April 01, 2024 | 48.97 |
| March 28, 2024 | 49.13 |
| March 27, 2024 | 49.13 |
| March 26, 2024 | 49.03 |
| March 25, 2024 | 48.95 |
| March 22, 2024 | 49.07 |
| March 21, 2024 | 48.92 |
| March 20, 2024 | 48.85 |
| March 19, 2024 | 48.81 |
| March 18, 2024 | 48.74 |
| March 15, 2024 | 48.74 |
| March 14, 2024 | 48.76 |
| March 13, 2024 | 48.92 |
| March 12, 2024 | 49.01 |
| March 11, 2024 | 49.02 |
| March 08, 2024 | 49.06 |
| March 07, 2024 | 48.98 |
| March 06, 2024 | 48.94 |
| March 05, 2024 | 48.91 |
| March 04, 2024 | 48.70 |
| March 01, 2024 | 48.68 |
| February 29, 2024 | 48.71 |
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
46.95
Minimum
Oct 21 2022
59.11
Maximum
Aug 28 2019
53.67
Average
56.49
Median
Dec 30 2019