Blue Horizon BNE ETF (BNE)
22.72
+0.37
(+1.64%)
USD |
NYSEARCA |
May 03, 16:00
22.75
+0.03
(+0.12%)
After-Hours: 20:00
BNE Net Asset Value: 22.77 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.77 |
May 02, 2024 | 22.42 |
May 01, 2024 | 22.20 |
April 30, 2024 | 22.20 |
April 29, 2024 | 22.58 |
April 26, 2024 | 22.22 |
April 25, 2024 | 21.95 |
April 24, 2024 | 22.00 |
April 23, 2024 | 21.88 |
April 22, 2024 | 21.73 |
April 19, 2024 | 21.65 |
April 18, 2024 | 21.80 |
April 17, 2024 | 21.70 |
April 16, 2024 | 21.75 |
April 15, 2024 | 22.09 |
April 12, 2024 | 22.26 |
April 11, 2024 | 22.62 |
April 10, 2024 | 22.67 |
April 09, 2024 | 22.93 |
April 08, 2024 | 22.71 |
April 05, 2024 | 22.45 |
April 04, 2024 | 22.59 |
April 03, 2024 | 22.51 |
April 02, 2024 | 22.41 |
April 01, 2024 | 22.62 |
Date | Value |
---|---|
March 28, 2024 | 22.76 |
March 27, 2024 | 22.75 |
March 26, 2024 | 22.48 |
March 25, 2024 | 22.58 |
March 22, 2024 | 22.67 |
March 21, 2024 | 22.82 |
March 20, 2024 | 22.56 |
March 19, 2024 | 22.33 |
March 18, 2024 | 22.40 |
March 15, 2024 | 22.33 |
March 14, 2024 | 22.38 |
March 13, 2024 | 22.60 |
March 12, 2024 | 22.56 |
March 11, 2024 | 22.38 |
March 08, 2024 | 22.37 |
March 07, 2024 | 22.37 |
March 06, 2024 | 22.08 |
March 05, 2024 | 21.78 |
March 04, 2024 | 22.12 |
March 01, 2024 | 22.21 |
February 29, 2024 | 21.96 |
February 28, 2024 | 21.73 |
February 27, 2024 | 21.82 |
February 26, 2024 | 21.55 |
February 23, 2024 | 21.55 |
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
19.61
Minimum
Oct 30 2023
33.66
Maximum
Feb 09 2021
25.45
Average
25.15
Median
Nov 16 2022