iPath® EUR/USD Exchange Rate ETN (EROTF)
38.00
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
EROTF Net Asset Value: 37.11 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 37.11 |
May 01, 2024 | 37.09 |
April 30, 2024 | 37.13 |
April 29, 2024 | 37.21 |
April 26, 2024 | 37.08 |
April 25, 2024 | 37.21 |
April 24, 2024 | 37.12 |
April 23, 2024 | 37.16 |
April 22, 2024 | 36.96 |
April 19, 2024 | 37.05 |
April 18, 2024 | 37.00 |
April 17, 2024 | 36.93 |
April 16, 2024 | 36.91 |
April 15, 2024 | 36.89 |
April 12, 2024 | 36.91 |
April 11, 2024 | 37.19 |
April 10, 2024 | 37.38 |
April 09, 2024 | 37.77 |
April 08, 2024 | 37.76 |
April 05, 2024 | 37.63 |
April 04, 2024 | 37.82 |
April 03, 2024 | 37.64 |
April 02, 2024 | 37.43 |
April 01, 2024 | 37.35 |
March 28, 2024 | 37.57 |
Date | Value |
---|---|
March 27, 2024 | 37.64 |
March 26, 2024 | 37.68 |
March 25, 2024 | 37.71 |
March 22, 2024 | 37.63 |
March 21, 2024 | 37.80 |
March 20, 2024 | 37.78 |
March 19, 2024 | 37.80 |
March 18, 2024 | 37.90 |
March 15, 2024 | 37.91 |
March 14, 2024 | 37.91 |
March 13, 2024 | 38.12 |
March 12, 2024 | 38.03 |
March 11, 2024 | 38.06 |
March 08, 2024 | 38.19 |
March 07, 2024 | 38.08 |
March 06, 2024 | 37.99 |
March 05, 2024 | 37.86 |
March 04, 2024 | 37.83 |
March 01, 2024 | 37.73 |
February 29, 2024 | 37.67 |
February 28, 2024 | 37.72 |
February 27, 2024 | 37.78 |
February 26, 2024 | 37.79 |
February 23, 2024 | 37.68 |
February 22, 2024 | 37.64 |
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
33.62
Minimum
Sep 27 2022
44.51
Maximum
Dec 30 2020
39.68
Average
39.89
Median
Oct 04 2019