iPath ETN Bloomberg Energy Subindex Tot Ret A (JJETF)
8.00
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
JJETF Net Asset Value : 9.318 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 9.318 |
| August 31, 2026 | 8.921 |
| August 28, 2026 | 8.641 |
| August 27, 2026 | 8.612 |
| August 26, 2026 | 8.494 |
| August 25, 2026 | 8.482 |
| August 24, 2026 | 8.719 |
| August 21, 2026 | 8.958 |
| August 20, 2026 | 8.871 |
| August 19, 2026 | 8.739 |
| August 18, 2026 | 8.714 |
| August 17, 2026 | 8.606 |
| August 14, 2026 | 8.398 |
| August 13, 2026 | 8.317 |
| August 12, 2026 | 8.489 |
| August 11, 2026 | 8.409 |
| August 10, 2026 | 8.358 |
| August 07, 2026 | 7.811 |
| August 06, 2026 | 7.679 |
| August 05, 2026 | 7.502 |
| August 04, 2026 | 7.497 |
| August 03, 2026 | 7.925 |
| July 31, 2026 | 8.345 |
| July 30, 2026 | 8.282 |
| July 29, 2026 | 8.412 |
| Date | Value |
|---|---|
| July 28, 2026 | 7.901 |
| July 27, 2026 | 8.201 |
| July 24, 2026 | 8.662 |
| July 23, 2026 | 8.959 |
| July 22, 2026 | 8.551 |
| July 21, 2026 | 8.364 |
| July 20, 2026 | 8.240 |
| July 17, 2026 | 8.183 |
| July 16, 2026 | 7.901 |
| July 15, 2026 | 7.921 |
| July 14, 2026 | 7.882 |
| July 13, 2026 | 7.729 |
| July 10, 2026 | 7.144 |
| July 09, 2026 | 7.244 |
| July 08, 2026 | 7.540 |
| July 07, 2026 | 7.083 |
| July 06, 2026 | 6.934 |
| July 03, 2026 | 6.813 |
| July 02, 2026 | 6.813 |
| July 01, 2026 | 6.849 |
| June 30, 2026 | 6.937 |
| June 29, 2026 | 6.934 |
| June 26, 2026 | 6.832 |
| June 25, 2026 | 7.098 |
| June 24, 2026 | 6.904 |
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
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