Ecofin Global Water ESG (EBLU)
45.62
+0.20
(+0.43%)
USD |
NYSEARCA |
May 01, 16:00
45.62
0.00 (0.00%)
After-Hours: 20:00
EBLU Net Asset Value: 45.50 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 45.50 |
April 29, 2024 | 45.95 |
April 26, 2024 | 45.64 |
April 25, 2024 | 45.40 |
April 24, 2024 | 45.49 |
April 23, 2024 | 45.56 |
April 22, 2024 | 45.01 |
April 19, 2024 | 44.74 |
April 18, 2024 | 44.79 |
April 17, 2024 | 44.42 |
April 16, 2024 | 44.64 |
April 15, 2024 | 44.93 |
April 12, 2024 | 45.10 |
April 11, 2024 | 45.35 |
April 10, 2024 | 45.39 |
April 09, 2024 | 46.21 |
April 08, 2024 | 46.12 |
April 05, 2024 | 46.16 |
April 04, 2024 | 46.07 |
April 03, 2024 | 46.21 |
April 02, 2024 | 46.03 |
April 01, 2024 | 46.35 |
March 28, 2024 | 46.68 |
March 27, 2024 | 46.76 |
March 26, 2024 | 46.21 |
Date | Value |
---|---|
March 25, 2024 | 46.26 |
March 22, 2024 | 46.64 |
March 21, 2024 | 46.83 |
March 20, 2024 | 46.45 |
March 19, 2024 | 45.97 |
March 18, 2024 | 45.52 |
March 15, 2024 | 45.66 |
March 14, 2024 | 45.64 |
March 13, 2024 | 45.79 |
March 12, 2024 | 45.67 |
March 11, 2024 | 45.54 |
March 08, 2024 | 45.67 |
March 07, 2024 | 45.71 |
March 06, 2024 | 45.30 |
March 05, 2024 | 44.93 |
March 04, 2024 | 45.55 |
March 01, 2024 | 45.33 |
February 29, 2024 | 45.00 |
February 28, 2024 | 45.04 |
February 27, 2024 | 44.99 |
February 26, 2024 | 44.80 |
February 23, 2024 | 44.98 |
February 22, 2024 | 44.86 |
February 21, 2024 | 44.56 |
February 20, 2024 | 44.50 |
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
23.21
Minimum
Mar 23 2020
50.71
Maximum
Dec 29 2021
38.56
Average
38.94
Median