LCTU Net Asset Value Trends

BlackRock US Carbon Transition Rdnss ETF (LCTU)

59.41 -0.19 (-0.32%) USD | NYSEARCA | Jun 28, 16:00

59.40 -0.01 (-0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 28, 2024	59.37
June 27, 2024	59.60
June 26, 2024	59.52
June 25, 2024	59.45
June 24, 2024	59.23
June 21, 2024	59.34
June 20, 2024	59.41
June 18, 2024	59.50
June 17, 2024	59.37
June 14, 2024	58.89
June 13, 2024	58.95
June 12, 2024	58.91
June 11, 2024	58.39
June 10, 2024	58.36
June 07, 2024	58.16
June 06, 2024	58.22
June 05, 2024	58.24
June 04, 2024	57.53
June 03, 2024	57.50
May 31, 2024	57.43
May 30, 2024	56.98
May 29, 2024	57.26
May 28, 2024	57.72
May 24, 2024	57.75
May 23, 2024	57.37

Date	Value
May 22, 2024	57.80
May 21, 2024	57.99
May 20, 2024	57.81
May 17, 2024	57.75
May 16, 2024	57.68
May 15, 2024	57.82
May 14, 2024	57.15
May 13, 2024	56.86
May 10, 2024	56.90
May 09, 2024	56.83
May 08, 2024	56.52
May 07, 2024	56.55
May 06, 2024	56.47
May 03, 2024	55.89
May 02, 2024	55.20
May 01, 2024	54.69
April 30, 2024	54.89
April 29, 2024	55.74
April 26, 2024	55.55
April 25, 2024	55.03
April 24, 2024	55.32
April 23, 2024	55.31
April 22, 2024	54.65
April 19, 2024	54.17
April 18, 2024	54.62

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.

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Net Asset Value Range, Past 5 Years

39.74

Minimum

Oct 12 2022

59.60

Maximum

Jun 27 2024

48.84

Average

48.76

Median

Net Asset Value Benchmarks