BNO Net Asset Value Analysis

United States Brent Oil (BNO)

32.04 -0.12 (-0.37%) USD | NYSEARCA | Apr 18, 16:00

32.20 +0.16 (+0.50%) After-Hours: 05:02

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	32.06
April 17, 2024	32.13
April 16, 2024	33.12
April 15, 2024	33.15
April 12, 2024	33.27
April 11, 2024	33.00
April 10, 2024	33.27
April 09, 2024	32.88
April 08, 2024	33.23
April 05, 2024	33.50
April 04, 2024	33.31
April 03, 2024	32.83
April 02, 2024	32.67
April 01, 2024	32.11
March 28, 2024	31.96
March 27, 2024	31.36
March 26, 2024	31.44
March 25, 2024	31.60
March 22, 2024	31.13
March 21, 2024	31.28
March 20, 2024	31.32
March 19, 2024	31.78
March 18, 2024	31.61
March 15, 2024	31.06
March 14, 2024	31.07

Date	Value
March 13, 2024	30.56
March 12, 2024	29.79
March 11, 2024	29.90
March 08, 2024	29.84
March 07, 2024	30.16
March 06, 2024	30.15
March 05, 2024	29.82
March 04, 2024	30.09
March 01, 2024	30.35
February 29, 2024	29.75
February 28, 2024	29.84
February 27, 2024	30.02
February 26, 2024	29.66
February 23, 2024	29.33
February 22, 2024	30.02
February 21, 2024	29.80
February 20, 2024	29.57
February 16, 2024	29.98
February 15, 2024	29.76
February 14, 2024	29.31
February 13, 2024	29.73
February 12, 2024	29.45
February 09, 2024	29.51
February 08, 2024	29.30
February 07, 2024	28.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

5.991

Minimum

Apr 28 2020

36.12

Maximum

Jun 08 2022

21.96

Average

20.97

Median

Net Asset Value Benchmarks