iM RBA Responsible Global Allocation ETF (DELISTED) (IRBA:DL)
9.40
0.00 (0.00%)
USD |
NYSEARCA |
Apr 22, 16:00
IRBA:DL Net Asset Value: 9.408 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 9.408 |
| April 16, 2024 | 9.408 |
| April 15, 2024 | 9.345 |
| April 12, 2024 | 9.409 |
| April 11, 2024 | 9.513 |
| April 10, 2024 | 9.515 |
| April 09, 2024 | 9.663 |
| April 08, 2024 | 9.616 |
| April 05, 2024 | 9.603 |
| April 04, 2024 | 9.590 |
| April 03, 2024 | 9.642 |
| April 02, 2024 | 9.634 |
| April 01, 2024 | 9.692 |
| March 28, 2024 | 9.735 |
| March 27, 2024 | 9.739 |
| March 26, 2024 | 9.647 |
| March 25, 2024 | 9.650 |
| March 22, 2024 | 9.666 |
| March 21, 2024 | 9.689 |
| March 20, 2024 | 9.664 |
| March 19, 2024 | 9.591 |
| March 18, 2024 | 9.558 |
| March 15, 2024 | 9.558 |
| March 14, 2024 | 9.573 |
| March 13, 2024 | 9.650 |
| Date | Value |
|---|---|
| March 12, 2024 | 9.667 |
| March 11, 2024 | 9.636 |
| March 08, 2024 | 9.642 |
| March 07, 2024 | 9.652 |
| March 06, 2024 | 9.580 |
| March 05, 2024 | 9.525 |
| March 04, 2024 | 9.550 |
| March 01, 2024 | 9.552 |
| February 29, 2024 | 9.480 |
| February 28, 2024 | 9.453 |
| February 27, 2024 | 9.472 |
| February 26, 2024 | 9.457 |
| February 23, 2024 | 9.474 |
| February 22, 2024 | 9.459 |
| February 21, 2024 | 9.398 |
| February 20, 2024 | 9.403 |
| February 16, 2024 | 9.396 |
| February 15, 2024 | 9.425 |
| February 14, 2024 | 9.343 |
| February 13, 2024 | 9.254 |
| February 12, 2024 | 9.407 |
| February 09, 2024 | 9.359 |
| February 08, 2024 | 9.333 |
| February 07, 2024 | 9.334 |
| February 06, 2024 | 9.33 |
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
8.258
Minimum
Oct 14 2022
10.25
Maximum
Feb 09 2022
9.207
Average
9.202
Median