iShares JPX-Nikkei 400 ETF (JPXN)
73.36
+0.79
(+1.09%)
USD |
NYSEARCA |
May 03, 16:00
73.00
-0.36
(-0.49%)
After-Hours: 20:00
JPXN Net Asset Value: 73.77 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 73.77 |
| May 02, 2024 | 72.83 |
| May 01, 2024 | 71.02 |
| April 30, 2024 | 71.28 |
| April 29, 2024 | 71.43 |
| April 26, 2024 | 70.65 |
| April 25, 2024 | 70.39 |
| April 24, 2024 | 71.35 |
| April 23, 2024 | 71.19 |
| April 22, 2024 | 70.90 |
| April 19, 2024 | 69.66 |
| April 18, 2024 | 70.61 |
| April 17, 2024 | 70.56 |
| April 16, 2024 | 71.62 |
| April 15, 2024 | 72.45 |
| April 12, 2024 | 72.80 |
| April 11, 2024 | 73.80 |
| April 10, 2024 | 73.08 |
| April 09, 2024 | 74.28 |
| April 08, 2024 | 73.95 |
| April 05, 2024 | 73.68 |
| April 04, 2024 | 73.06 |
| April 03, 2024 | 74.09 |
| April 02, 2024 | 73.32 |
| April 01, 2024 | 73.89 |
| Date | Value |
|---|---|
| March 28, 2024 | 74.86 |
| March 27, 2024 | 75.05 |
| March 26, 2024 | 74.61 |
| March 25, 2024 | 74.36 |
| March 22, 2024 | 75.35 |
| March 21, 2024 | 75.42 |
| March 20, 2024 | 74.94 |
| March 19, 2024 | 74.32 |
| March 18, 2024 | 74.10 |
| March 15, 2024 | 72.99 |
| March 14, 2024 | 72.48 |
| March 13, 2024 | 72.65 |
| March 12, 2024 | 73.59 |
| March 11, 2024 | 73.12 |
| March 08, 2024 | 74.41 |
| March 07, 2024 | 74.86 |
| March 06, 2024 | 74.68 |
| March 05, 2024 | 73.35 |
| March 04, 2024 | 73.27 |
| March 01, 2024 | 73.82 |
| February 29, 2024 | 72.65 |
| February 28, 2024 | 72.06 |
| February 27, 2024 | 72.45 |
| February 26, 2024 | 72.44 |
| February 23, 2024 | 72.50 |
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
46.97
Minimum
Mar 20 2020
79.37
Maximum
Sep 15 2021
64.59
Average
64.01
Median
May 25 2023