Capital Group Core Bond ETF (CGCB)
25.76
-0.06
(-0.25%)
USD |
NYSEARCA |
May 17, 16:00
25.76
0.00 (0.00%)
After-Hours: 20:00
CGCB Net Asset Value: 25.73 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.73 |
May 16, 2024 | 25.79 |
May 15, 2024 | 25.85 |
May 14, 2024 | 25.67 |
May 13, 2024 | 25.61 |
May 10, 2024 | 25.57 |
May 09, 2024 | 25.64 |
May 08, 2024 | 25.57 |
May 07, 2024 | 25.62 |
May 06, 2024 | 25.57 |
May 03, 2024 | 25.54 |
May 02, 2024 | 25.42 |
May 01, 2024 | 25.32 |
April 30, 2024 | 25.21 |
April 29, 2024 | 25.42 |
April 26, 2024 | 25.34 |
April 25, 2024 | 25.27 |
April 24, 2024 | 25.36 |
April 23, 2024 | 25.42 |
April 22, 2024 | 25.37 |
April 19, 2024 | 25.35 |
April 18, 2024 | 25.32 |
April 17, 2024 | 25.40 |
April 16, 2024 | 25.28 |
April 15, 2024 | 25.36 |
Date | Value |
---|---|
April 12, 2024 | 25.52 |
April 11, 2024 | 25.44 |
April 10, 2024 | 25.46 |
April 09, 2024 | 25.78 |
April 08, 2024 | 25.68 |
April 05, 2024 | 25.72 |
April 04, 2024 | 25.86 |
April 03, 2024 | 25.79 |
April 02, 2024 | 25.77 |
April 01, 2024 | 25.79 |
March 28, 2024 | 25.97 |
March 27, 2024 | 26.00 |
March 26, 2024 | 26.03 |
March 25, 2024 | 26.00 |
March 22, 2024 | 26.03 |
March 21, 2024 | 25.94 |
March 20, 2024 | 25.93 |
March 19, 2024 | 25.87 |
March 18, 2024 | 25.80 |
March 15, 2024 | 25.82 |
March 14, 2024 | 25.84 |
March 13, 2024 | 26.01 |
March 12, 2024 | 26.05 |
March 11, 2024 | 26.13 |
March 08, 2024 | 26.16 |
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
24.40
Minimum
Oct 19 2023
26.59
Maximum
Dec 27 2023
25.62
Average
25.78
Median
Feb 21 2024