iShares JP Morgan EM Local Ccy Bd ETF (LEMB)
35.51
-0.08
(-0.22%)
USD |
NYSEARCA |
Apr 24, 11:00
LEMB Net Asset Value: 35.66 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 35.66 |
April 22, 2024 | 35.51 |
April 19, 2024 | 35.49 |
April 18, 2024 | 35.40 |
April 17, 2024 | 35.39 |
April 16, 2024 | 35.28 |
April 15, 2024 | 35.60 |
April 12, 2024 | 35.80 |
April 11, 2024 | 35.98 |
April 10, 2024 | 36.04 |
April 09, 2024 | 36.33 |
April 08, 2024 | 36.30 |
April 05, 2024 | 36.29 |
April 04, 2024 | 36.30 |
April 03, 2024 | 36.24 |
April 02, 2024 | 36.08 |
April 01, 2024 | 36.02 |
March 28, 2024 | 36.12 |
March 27, 2024 | 36.16 |
March 26, 2024 | 36.14 |
March 25, 2024 | 36.17 |
March 22, 2024 | 36.09 |
March 21, 2024 | 36.25 |
March 20, 2024 | 36.26 |
March 19, 2024 | 36.13 |
Date | Value |
---|---|
March 18, 2024 | 36.14 |
March 15, 2024 | 36.34 |
March 14, 2024 | 36.35 |
March 13, 2024 | 36.45 |
March 12, 2024 | 36.37 |
March 11, 2024 | 36.42 |
March 08, 2024 | 36.43 |
March 07, 2024 | 36.38 |
March 06, 2024 | 36.17 |
March 05, 2024 | 36.15 |
March 04, 2024 | 36.14 |
March 01, 2024 | 36.17 |
February 29, 2024 | 36.15 |
February 28, 2024 | 36.05 |
February 27, 2024 | 36.10 |
February 26, 2024 | 35.98 |
February 23, 2024 | 36.03 |
February 22, 2024 | 35.95 |
February 21, 2024 | 36.01 |
February 20, 2024 | 35.99 |
February 16, 2024 | 35.93 |
February 15, 2024 | 35.94 |
February 14, 2024 | 35.91 |
February 13, 2024 | 35.88 |
February 12, 2024 | 36.01 |
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
31.93
Minimum
Nov 03 2022
46.79
Maximum
Jul 22 2019
39.56
Average
39.59
Median
Feb 07 2022