ClearBridge Sustainable Infras ETF (INFR)
25.02
+0.01
(+0.05%)
USD |
NASDAQ |
May 17, 16:00
INFR Net Asset Value: 24.86 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 24.86 |
May 16, 2024 | 24.93 |
May 15, 2024 | 24.88 |
May 14, 2024 | 24.57 |
May 13, 2024 | 24.40 |
May 10, 2024 | 24.40 |
May 09, 2024 | 24.37 |
May 08, 2024 | 24.13 |
May 07, 2024 | 24.09 |
May 06, 2024 | 23.82 |
May 03, 2024 | 23.75 |
May 02, 2024 | 23.39 |
May 01, 2024 | 23.11 |
April 30, 2024 | 22.93 |
April 29, 2024 | 23.16 |
April 26, 2024 | 22.90 |
April 25, 2024 | 22.91 |
April 24, 2024 | 22.97 |
April 23, 2024 | 23.10 |
April 22, 2024 | 22.86 |
April 19, 2024 | 22.76 |
April 18, 2024 | 22.61 |
April 17, 2024 | 22.39 |
April 16, 2024 | 22.31 |
April 15, 2024 | 22.63 |
Date | Value |
---|---|
April 12, 2024 | 22.85 |
April 11, 2024 | 22.83 |
April 10, 2024 | 22.92 |
April 09, 2024 | 23.49 |
April 08, 2024 | 23.33 |
April 05, 2024 | 23.24 |
April 04, 2024 | 23.54 |
April 03, 2024 | 23.40 |
April 02, 2024 | 23.41 |
April 01, 2024 | 23.50 |
March 28, 2024 | 23.73 |
March 27, 2024 | 23.82 |
March 26, 2024 | 23.46 |
March 25, 2024 | 23.61 |
March 22, 2024 | 23.65 |
March 21, 2024 | 23.59 |
March 20, 2024 | 23.54 |
March 19, 2024 | 23.33 |
March 18, 2024 | 23.36 |
March 15, 2024 | 23.45 |
March 14, 2024 | 23.53 |
March 13, 2024 | 23.70 |
March 12, 2024 | 23.64 |
March 11, 2024 | 23.90 |
March 08, 2024 | 23.96 |
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
21.09
Minimum
Oct 03 2023
26.26
Maximum
May 08 2023
24.20
Average
24.17
Median