Jacob Forward ETF (JFWD)
10.13
-0.08
(-0.74%)
USD |
NYSEARCA |
Jun 14, 16:00
JFWD Net Asset Value: 10.13 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 10.13 |
| June 13, 2024 | 10.19 |
| June 12, 2024 | 10.34 |
| June 11, 2024 | 10.16 |
| June 10, 2024 | 10.12 |
| June 07, 2024 | 10.01 |
| June 06, 2024 | 10.16 |
| June 05, 2024 | 10.14 |
| June 04, 2024 | 9.817 |
| June 03, 2024 | 9.908 |
| May 31, 2024 | 9.917 |
| May 30, 2024 | 10.07 |
| May 29, 2024 | 10.13 |
| May 28, 2024 | 10.38 |
| May 24, 2024 | 10.40 |
| May 23, 2024 | 10.38 |
| May 22, 2024 | 10.62 |
| May 21, 2024 | 10.68 |
| May 20, 2024 | 10.82 |
| May 17, 2024 | 10.79 |
| May 16, 2024 | 10.77 |
| May 15, 2024 | 10.67 |
| May 14, 2024 | 10.38 |
| May 13, 2024 | 10.11 |
| May 10, 2024 | 10.07 |
| Date | Value |
|---|---|
| May 09, 2024 | 10.01 |
| May 08, 2024 | 9.836 |
| May 07, 2024 | 10.07 |
| May 06, 2024 | 10.01 |
| May 03, 2024 | 9.875 |
| May 02, 2024 | 9.854 |
| May 01, 2024 | 9.666 |
| April 30, 2024 | 9.526 |
| April 29, 2024 | 9.746 |
| April 26, 2024 | 9.666 |
| April 25, 2024 | 9.450 |
| April 24, 2024 | 9.648 |
| April 23, 2024 | 9.675 |
| April 22, 2024 | 9.430 |
| April 19, 2024 | 9.384 |
| April 18, 2024 | 9.460 |
| April 17, 2024 | 9.595 |
| April 16, 2024 | 9.797 |
| April 15, 2024 | 9.829 |
| April 12, 2024 | 10.10 |
| April 11, 2024 | 10.53 |
| April 10, 2024 | 10.47 |
| April 09, 2024 | 10.76 |
| April 08, 2024 | 10.72 |
| April 05, 2024 | 10.75 |
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
6.809
Minimum
Oct 27 2023
22.77
Maximum
Nov 08 2021
11.35
Average
9.534
Median
Aug 26 2022