iShares JP Morgan EM Corporate Bond ETF (CEMB)
43.74
+0.09
(+0.21%)
USD |
BATS |
Apr 17, 16:00
CEMB Net Asset Value: 43.68 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 43.68 |
| April 16, 2024 | 43.62 |
| April 15, 2024 | 43.74 |
| April 12, 2024 | 43.87 |
| April 11, 2024 | 43.83 |
| April 10, 2024 | 43.94 |
| April 09, 2024 | 44.10 |
| April 08, 2024 | 44.02 |
| April 05, 2024 | 44.04 |
| April 04, 2024 | 44.10 |
| April 03, 2024 | 44.04 |
| April 02, 2024 | 44.03 |
| April 01, 2024 | 44.12 |
| March 28, 2024 | 44.39 |
| March 27, 2024 | 44.38 |
| March 26, 2024 | 44.34 |
| March 25, 2024 | 44.32 |
| March 22, 2024 | 44.34 |
| March 21, 2024 | 44.27 |
| March 20, 2024 | 44.21 |
| March 19, 2024 | 44.17 |
| March 18, 2024 | 44.12 |
| March 15, 2024 | 44.13 |
| March 14, 2024 | 44.16 |
| March 13, 2024 | 44.23 |
| Date | Value |
|---|---|
| March 12, 2024 | 44.24 |
| March 11, 2024 | 44.26 |
| March 08, 2024 | 44.23 |
| March 07, 2024 | 44.18 |
| March 06, 2024 | 44.14 |
| March 05, 2024 | 44.09 |
| March 04, 2024 | 44.03 |
| March 01, 2024 | 44.04 |
| February 29, 2024 | 44.14 |
| February 28, 2024 | 44.11 |
| February 27, 2024 | 44.07 |
| February 26, 2024 | 44.10 |
| February 23, 2024 | 44.10 |
| February 22, 2024 | 44.04 |
| February 21, 2024 | 44.04 |
| February 20, 2024 | 44.04 |
| February 16, 2024 | 43.96 |
| February 15, 2024 | 43.99 |
| February 14, 2024 | 43.89 |
| February 13, 2024 | 43.86 |
| February 12, 2024 | 44.00 |
| February 09, 2024 | 43.98 |
| February 08, 2024 | 43.98 |
| February 07, 2024 | 43.96 |
| February 06, 2024 | 43.87 |
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
40.01
Minimum
Oct 24 2022
52.82
Maximum
Jan 04 2021
47.67
Average
49.62
Median
Apr 24 2019