iPath® B Bloomberg Aluminum Ttl Ret ETN (DELISTED) (JJU:DL)
45.88
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJU:DL Net Asset Value: 45.88 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 45.88 |
| June 06, 2023 | 45.68 |
| June 05, 2023 | 46.45 |
| June 02, 2023 | 47.03 |
| June 01, 2023 | 47.68 |
| May 31, 2023 | 46.91 |
| May 30, 2023 | 46.33 |
| May 26, 2023 | 46.53 |
| May 25, 2023 | 46.43 |
| May 24, 2023 | 45.82 |
| May 23, 2023 | 46.18 |
| May 22, 2023 | 46.98 |
| May 19, 2023 | 47.45 |
| May 18, 2023 | 47.45 |
| May 17, 2023 | 47.67 |
| May 16, 2023 | 46.87 |
| May 15, 2023 | 46.88 |
| May 12, 2023 | 46.29 |
| May 11, 2023 | 45.82 |
| May 10, 2023 | 47.01 |
| May 09, 2023 | 48.12 |
| May 08, 2023 | 48.10 |
| May 05, 2023 | 48.09 |
| May 04, 2023 | 47.43 |
| May 03, 2023 | 48.17 |
| Date | Value |
|---|---|
| May 02, 2023 | 49.14 |
| May 01, 2023 | 48.93 |
| April 28, 2023 | 48.91 |
| April 27, 2023 | 48.11 |
| April 26, 2023 | 48.29 |
| April 25, 2023 | 48.47 |
| April 24, 2023 | 49.41 |
| April 21, 2023 | 49.76 |
| April 20, 2023 | 50.26 |
| April 19, 2023 | 50.73 |
| April 18, 2023 | 50.56 |
| April 17, 2023 | 49.33 |
| April 14, 2023 | 49.46 |
| April 13, 2023 | 49.07 |
| April 12, 2023 | 48.20 |
| April 11, 2023 | 47.68 |
| April 10, 2023 | 48.38 |
| April 06, 2023 | 48.36 |
| April 05, 2023 | 48.37 |
| April 04, 2023 | 49.15 |
| April 03, 2023 | 49.74 |
| March 31, 2023 | 50.12 |
| March 30, 2023 | 49.53 |
| March 29, 2023 | 49.42 |
| March 28, 2023 | 49.60 |
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
32.22
Minimum
May 15 2020
80.96
Maximum
Mar 04 2022
47.89
Average
47.46
Median