JPMorgan Fundamental Data Sci Lg Cor ETF (LCDS)
55.12
-0.09
(-0.16%)
USD |
NASDAQ |
Sep 27, 16:00
LCDS Net Asset Value: 55.12 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 55.12 |
| September 26, 2024 | 55.19 |
| September 25, 2024 | 54.88 |
| September 24, 2024 | 54.91 |
| September 23, 2024 | 54.90 |
| September 20, 2024 | 54.78 |
| September 19, 2024 | 54.90 |
| September 18, 2024 | 53.93 |
| September 17, 2024 | 54.12 |
| September 16, 2024 | 54.05 |
| September 13, 2024 | 54.00 |
| September 12, 2024 | 53.70 |
| September 11, 2024 | 53.34 |
| September 10, 2024 | 52.75 |
| September 09, 2024 | 52.61 |
| September 06, 2024 | 52.02 |
| September 05, 2024 | 52.99 |
| September 04, 2024 | 53.15 |
| September 03, 2024 | 53.19 |
| Date | Value |
|---|---|
| August 30, 2024 | 54.26 |
| August 29, 2024 | 53.75 |
| August 28, 2024 | 53.81 |
| August 27, 2024 | 54.09 |
| August 26, 2024 | 54.05 |
| August 23, 2024 | 54.16 |
| August 22, 2024 | 53.60 |
| August 21, 2024 | 54.06 |
| August 20, 2024 | 53.91 |
| August 19, 2024 | 54.08 |
| August 16, 2024 | 53.56 |
| August 15, 2024 | 53.43 |
| August 14, 2024 | 52.58 |
| August 13, 2024 | 52.33 |
| August 12, 2024 | 51.45 |
| August 09, 2024 | 51.40 |
| August 08, 2024 | 51.14 |
| August 07, 2024 | 50.00 |
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
50.00
Minimum
Aug 07 2024
55.19
Maximum
Sep 26 2024
53.52
Average
53.81
Median
Aug 28 2024