SPDR® Bloomberg EM USD Bd ETF (EMHC)
23.53
+0.11
(+0.46%)
USD |
NYSEARCA |
Apr 26, 16:00
EMHC Net Asset Value: 23.42 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 23.42 |
April 25, 2024 | 23.36 |
April 24, 2024 | 23.45 |
April 23, 2024 | 23.53 |
April 22, 2024 | 23.47 |
April 19, 2024 | 23.44 |
April 18, 2024 | 23.42 |
April 17, 2024 | 23.43 |
April 16, 2024 | 23.33 |
April 15, 2024 | 23.48 |
April 12, 2024 | 23.65 |
April 11, 2024 | 23.65 |
April 10, 2024 | 23.78 |
April 09, 2024 | 23.96 |
April 08, 2024 | 23.86 |
April 05, 2024 | 23.88 |
April 04, 2024 | 23.93 |
April 03, 2024 | 23.85 |
April 02, 2024 | 23.82 |
April 01, 2024 | 23.93 |
March 28, 2024 | 24.13 |
March 27, 2024 | 24.13 |
March 26, 2024 | 24.09 |
March 25, 2024 | 24.08 |
March 22, 2024 | 24.11 |
Date | Value |
---|---|
March 21, 2024 | 24.07 |
March 20, 2024 | 23.92 |
March 19, 2024 | 23.86 |
March 18, 2024 | 23.83 |
March 15, 2024 | 23.86 |
March 14, 2024 | 23.91 |
March 13, 2024 | 24.01 |
March 12, 2024 | 24.01 |
March 11, 2024 | 24.04 |
March 08, 2024 | 24.06 |
March 07, 2024 | 24.00 |
March 06, 2024 | 23.97 |
March 05, 2024 | 23.91 |
March 04, 2024 | 23.86 |
March 01, 2024 | 23.86 |
February 29, 2024 | 23.91 |
February 28, 2024 | 23.87 |
February 27, 2024 | 23.85 |
February 26, 2024 | 23.90 |
February 23, 2024 | 23.85 |
February 22, 2024 | 23.73 |
February 21, 2024 | 23.68 |
February 20, 2024 | 23.70 |
February 16, 2024 | 23.71 |
February 15, 2024 | 23.74 |
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
21.24
Minimum
Oct 21 2022
30.93
Maximum
Aug 31 2021
25.47
Average
23.86
Median
Mar 01 2024