BlackRock Future Financial and Tech ETF (BPAY)
23.41
+0.21
(+0.92%)
USD |
NYSEARCA |
Jun 24, 16:00
23.19
-0.22
(-0.93%)
After-Hours: 20:00
BPAY Net Asset Value: 23.30 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2024 | 23.30 |
| June 21, 2024 | 23.12 |
| June 20, 2024 | 23.15 |
| June 18, 2024 | 23.01 |
| June 17, 2024 | 23.02 |
| June 14, 2024 | 22.88 |
| June 13, 2024 | 23.11 |
| June 12, 2024 | 23.47 |
| June 11, 2024 | 23.40 |
| June 10, 2024 | 23.81 |
| June 07, 2024 | 23.91 |
| June 06, 2024 | 23.92 |
| June 05, 2024 | 23.77 |
| June 04, 2024 | 23.64 |
| June 03, 2024 | 23.93 |
| May 31, 2024 | 23.97 |
| May 30, 2024 | 23.78 |
| May 29, 2024 | 23.51 |
| May 28, 2024 | 23.84 |
| May 24, 2024 | 23.86 |
| May 23, 2024 | 23.70 |
| May 22, 2024 | 23.98 |
| May 21, 2024 | 24.43 |
| May 20, 2024 | 24.49 |
| May 17, 2024 | 24.51 |
| Date | Value |
|---|---|
| May 16, 2024 | 24.57 |
| May 15, 2024 | 24.68 |
| May 14, 2024 | 24.57 |
| May 13, 2024 | 24.38 |
| May 10, 2024 | 24.29 |
| May 09, 2024 | 24.24 |
| May 08, 2024 | 24.14 |
| May 07, 2024 | 24.10 |
| May 06, 2024 | 24.11 |
| May 03, 2024 | 23.87 |
| May 02, 2024 | 23.59 |
| May 01, 2024 | 23.13 |
| April 30, 2024 | 23.36 |
| April 29, 2024 | 23.71 |
| April 26, 2024 | 23.73 |
| April 25, 2024 | 23.52 |
| April 24, 2024 | 24.02 |
| April 23, 2024 | 24.27 |
| April 22, 2024 | 23.88 |
| April 19, 2024 | 23.58 |
| April 18, 2024 | 23.58 |
| April 17, 2024 | 23.55 |
| April 16, 2024 | 23.54 |
| April 15, 2024 | 23.82 |
| April 12, 2024 | 23.95 |
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
17.95
Minimum
Mar 24 2023
24.99
Maximum
Aug 16 2022
21.60
Average
21.59
Median