iPath® JPY/USD Exchange Rate ETN (JYNFF)
52.02
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
JYNFF Net Asset Value: 34.26 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 34.26 |
May 01, 2024 | 33.39 |
April 30, 2024 | 33.46 |
April 29, 2024 | 33.62 |
April 26, 2024 | 33.48 |
April 25, 2024 | 33.90 |
April 24, 2024 | 34.03 |
April 23, 2024 | 34.08 |
April 22, 2024 | 34.10 |
April 19, 2024 | 34.13 |
April 18, 2024 | 34.13 |
April 17, 2024 | 34.12 |
April 16, 2024 | 34.14 |
April 15, 2024 | 34.20 |
April 12, 2024 | 34.55 |
April 11, 2024 | 34.46 |
April 10, 2024 | 34.59 |
April 09, 2024 | 34.88 |
April 08, 2024 | 34.84 |
April 05, 2024 | 34.90 |
April 04, 2024 | 34.87 |
April 03, 2024 | 34.84 |
April 02, 2024 | 34.90 |
April 01, 2024 | 34.88 |
March 28, 2024 | 34.96 |
Date | Value |
---|---|
March 27, 2024 | 34.95 |
March 26, 2024 | 34.90 |
March 25, 2024 | 34.94 |
March 22, 2024 | 34.96 |
March 21, 2024 | 34.90 |
March 20, 2024 | 34.88 |
March 19, 2024 | 35.12 |
March 18, 2024 | 35.53 |
March 15, 2024 | 35.54 |
March 14, 2024 | 35.79 |
March 13, 2024 | 35.91 |
March 12, 2024 | 35.92 |
March 11, 2024 | 36.15 |
March 08, 2024 | 36.10 |
March 07, 2024 | 35.81 |
March 06, 2024 | 35.48 |
March 05, 2024 | 35.32 |
March 04, 2024 | 35.19 |
March 01, 2024 | 35.28 |
February 29, 2024 | 35.40 |
February 28, 2024 | 35.11 |
February 27, 2024 | 35.21 |
February 26, 2024 | 35.12 |
February 23, 2024 | 35.18 |
February 22, 2024 | 35.19 |
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
33.39
Minimum
May 01 2024
54.27
Maximum
Mar 09 2020
45.54
Average
48.36
Median
Dec 10 2021