iPath® GBP/USD Exchange Rate ETN (GBBEF)
28.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
GBBEF Net Asset Value: 35.26 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 35.26 |
May 15, 2024 | 35.20 |
May 14, 2024 | 35.02 |
May 13, 2024 | 34.93 |
May 10, 2024 | 34.75 |
May 09, 2024 | 34.76 |
May 08, 2024 | 34.70 |
May 07, 2024 | 34.87 |
May 06, 2024 | 34.95 |
May 03, 2024 | 34.84 |
May 02, 2024 | 34.65 |
May 01, 2024 | 34.67 |
April 30, 2024 | 34.75 |
April 29, 2024 | 34.82 |
April 26, 2024 | 34.55 |
April 25, 2024 | 34.63 |
April 24, 2024 | 34.46 |
April 23, 2024 | 34.45 |
April 22, 2024 | 34.14 |
April 19, 2024 | 34.43 |
April 18, 2024 | 34.46 |
April 17, 2024 | 34.48 |
April 16, 2024 | 34.45 |
April 15, 2024 | 34.47 |
April 12, 2024 | 34.41 |
Date | Value |
---|---|
April 11, 2024 | 34.65 |
April 10, 2024 | 34.79 |
April 09, 2024 | 35.11 |
April 08, 2024 | 35.02 |
April 05, 2024 | 34.91 |
April 04, 2024 | 35.07 |
April 03, 2024 | 34.91 |
April 02, 2024 | 34.75 |
April 01, 2024 | 34.74 |
March 28, 2024 | 34.93 |
March 27, 2024 | 34.91 |
March 26, 2024 | 34.90 |
March 25, 2024 | 34.95 |
March 22, 2024 | 34.81 |
March 21, 2024 | 35.00 |
March 20, 2024 | 35.12 |
March 19, 2024 | 35.12 |
March 18, 2024 | 35.18 |
March 15, 2024 | 35.18 |
March 14, 2024 | 35.20 |
March 13, 2024 | 35.35 |
March 12, 2024 | 35.30 |
March 11, 2024 | 35.36 |
March 08, 2024 | 35.57 |
March 07, 2024 | 35.29 |
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
27.60
Minimum
Sep 28 2022
37.35
Maximum
May 18 2021
33.75
Average
33.99
Median