iPath® GEMS ETN (JEMTF)
15.00
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
JEMTF Net Asset Value: 16.22 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 16.22 |
April 30, 2024 | 16.22 |
April 29, 2024 | 16.23 |
April 26, 2024 | 16.17 |
April 25, 2024 | 16.14 |
April 24, 2024 | 16.14 |
April 23, 2024 | 16.11 |
April 22, 2024 | 16.09 |
April 19, 2024 | 16.05 |
April 18, 2024 | 16.29 |
April 17, 2024 | 16.27 |
April 16, 2024 | 16.22 |
April 15, 2024 | 16.35 |
April 12, 2024 | 16.43 |
April 11, 2024 | 16.50 |
April 10, 2024 | 16.56 |
April 09, 2024 | 16.61 |
April 08, 2024 | 16.55 |
April 05, 2024 | 16.54 |
April 04, 2024 | 16.55 |
April 03, 2024 | 16.44 |
April 02, 2024 | 16.39 |
April 01, 2024 | 16.37 |
March 28, 2024 | 16.37 |
March 27, 2024 | 16.41 |
Date | Value |
---|---|
March 26, 2024 | 16.39 |
March 25, 2024 | 16.35 |
March 22, 2024 | 16.35 |
March 21, 2024 | 16.43 |
March 20, 2024 | 16.35 |
March 19, 2024 | 16.51 |
March 18, 2024 | 16.58 |
March 15, 2024 | 16.63 |
March 14, 2024 | 16.64 |
March 13, 2024 | 16.61 |
March 12, 2024 | 16.60 |
March 11, 2024 | 16.59 |
March 08, 2024 | 16.58 |
March 07, 2024 | 16.52 |
March 06, 2024 | 16.49 |
March 05, 2024 | 16.42 |
March 04, 2024 | 16.46 |
March 01, 2024 | 16.45 |
February 29, 2024 | 16.43 |
February 28, 2024 | 16.41 |
February 27, 2024 | 16.43 |
February 26, 2024 | 16.41 |
February 23, 2024 | 16.42 |
February 22, 2024 | 16.48 |
February 21, 2024 | 16.45 |
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
16.05
Minimum
Apr 19 2024
26.01
Maximum
Jul 15 2019
21.00
Average
21.73
Median
Apr 28 2020