JPMorgan Fundamental Data Sci Lg Cor ETF (LCDS)
57.38
-0.59
(-1.01%)
USD |
NASDAQ |
Nov 15, 10:04
LCDS Net Asset Value: 57.59 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 57.59 |
| November 13, 2024 | 57.95 |
| November 12, 2024 | 57.96 |
| November 11, 2024 | 58.01 |
| November 08, 2024 | 57.89 |
| November 07, 2024 | 57.63 |
| November 06, 2024 | 57.28 |
| November 05, 2024 | 55.77 |
| November 04, 2024 | 55.12 |
| November 01, 2024 | 55.29 |
| October 31, 2024 | 55.07 |
| October 30, 2024 | 56.12 |
| October 29, 2024 | 56.21 |
| October 28, 2024 | 56.09 |
| October 25, 2024 | 55.92 |
| October 24, 2024 | 55.95 |
| October 23, 2024 | 55.92 |
| October 22, 2024 | 56.50 |
| October 21, 2024 | 56.35 |
| October 18, 2024 | 56.50 |
| October 17, 2024 | 56.33 |
| October 16, 2024 | 56.35 |
| October 15, 2024 | 56.06 |
| October 14, 2024 | 56.51 |
| October 11, 2024 | 56.06 |
| Date | Value |
|---|---|
| October 10, 2024 | 55.70 |
| October 09, 2024 | 55.74 |
| October 08, 2024 | 55.38 |
| October 07, 2024 | 54.90 |
| October 04, 2024 | 55.38 |
| October 03, 2024 | 54.88 |
| October 02, 2024 | 54.95 |
| October 01, 2024 | 54.91 |
| September 30, 2024 | 55.36 |
| 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 |
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
58.01
Maximum
Nov 11 2024
54.79
Average
54.90
Median
Sep 23 2024