JPMorgan International Bond Opps ETF (JPIB)
48.70
+0.07
(+0.14%)
USD |
BATS |
Sep 27, 16:00
48.72
+0.02
(+0.04%)
After-Hours: 20:00
JPIB Net Asset Value: 48.41 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 48.41 |
| September 26, 2024 | 48.33 |
| September 25, 2024 | 48.35 |
| September 24, 2024 | 48.41 |
| September 23, 2024 | 48.32 |
| September 20, 2024 | 48.30 |
| September 19, 2024 | 48.33 |
| September 18, 2024 | 48.26 |
| September 17, 2024 | 48.30 |
| September 16, 2024 | 48.30 |
| September 13, 2024 | 48.21 |
| September 12, 2024 | 48.09 |
| September 11, 2024 | 48.09 |
| September 10, 2024 | 48.08 |
| September 09, 2024 | 48.05 |
| September 06, 2024 | 48.04 |
| September 05, 2024 | 47.93 |
| September 04, 2024 | 47.87 |
| September 03, 2024 | 47.79 |
| August 30, 2024 | 47.96 |
| August 29, 2024 | 47.97 |
| August 28, 2024 | 48.00 |
| August 27, 2024 | 48.00 |
| August 26, 2024 | 48.00 |
| August 23, 2024 | 48.00 |
| Date | Value |
|---|---|
| August 22, 2024 | 47.86 |
| August 21, 2024 | 47.94 |
| August 20, 2024 | 47.85 |
| August 19, 2024 | 47.81 |
| August 16, 2024 | 47.73 |
| August 15, 2024 | 47.66 |
| August 14, 2024 | 47.73 |
| August 13, 2024 | 47.68 |
| August 12, 2024 | 47.55 |
| August 09, 2024 | 47.49 |
| August 08, 2024 | 47.42 |
| August 07, 2024 | 47.41 |
| August 06, 2024 | 47.37 |
| August 05, 2024 | 47.40 |
| August 02, 2024 | 47.55 |
| August 01, 2024 | 47.48 |
| July 31, 2024 | 47.59 |
| July 30, 2024 | 47.45 |
| July 29, 2024 | 47.40 |
| July 26, 2024 | 47.34 |
| July 25, 2024 | 47.27 |
| July 24, 2024 | 47.29 |
| July 23, 2024 | 47.28 |
| July 22, 2024 | 47.26 |
| July 19, 2024 | 47.23 |
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
43.91
Minimum
Oct 21 2022
51.81
Maximum
Feb 12 2021
48.47
Average
47.96
Median
May 14 2020