SPDR® Blmbg Em Mkts Lcl Bd ETF (EBND)
20.02
+0.16
(+0.81%)
USD |
NYSEARCA |
May 02, 13:13
EBND Net Asset Value: 19.85 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 19.85 |
April 30, 2024 | 19.95 |
April 29, 2024 | 20.00 |
April 26, 2024 | 19.91 |
April 25, 2024 | 19.89 |
April 24, 2024 | 19.95 |
April 23, 2024 | 19.97 |
April 22, 2024 | 19.90 |
April 19, 2024 | 19.89 |
April 18, 2024 | 19.89 |
April 17, 2024 | 19.84 |
April 16, 2024 | 19.80 |
April 15, 2024 | 20.00 |
April 12, 2024 | 20.10 |
April 11, 2024 | 20.22 |
April 10, 2024 | 20.32 |
April 09, 2024 | 20.47 |
April 08, 2024 | 20.44 |
April 05, 2024 | 20.44 |
April 04, 2024 | 20.49 |
April 03, 2024 | 20.39 |
April 02, 2024 | 20.34 |
April 01, 2024 | 20.37 |
March 28, 2024 | 20.51 |
March 27, 2024 | 20.51 |
Date | Value |
---|---|
March 26, 2024 | 20.53 |
March 25, 2024 | 20.56 |
March 22, 2024 | 20.54 |
March 21, 2024 | 20.64 |
March 20, 2024 | 20.54 |
March 19, 2024 | 20.52 |
March 18, 2024 | 20.58 |
March 15, 2024 | 20.67 |
March 14, 2024 | 20.75 |
March 13, 2024 | 20.78 |
March 12, 2024 | 20.76 |
March 11, 2024 | 20.82 |
March 08, 2024 | 20.81 |
March 07, 2024 | 20.72 |
March 06, 2024 | 20.68 |
March 05, 2024 | 20.62 |
March 04, 2024 | 20.61 |
March 01, 2024 | 20.62 |
February 29, 2024 | 20.68 |
February 28, 2024 | 20.64 |
February 27, 2024 | 20.68 |
February 26, 2024 | 20.63 |
February 23, 2024 | 20.64 |
February 22, 2024 | 20.68 |
February 21, 2024 | 20.67 |
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
18.61
Minimum
Oct 24 2022
28.14
Maximum
Jan 04 2021
23.92
Average
24.67
Median
Mar 26 2020