NYLI U.S. Large Cap R&D Leaders ETF (LRND)
34.18
-0.31
(-0.89%)
USD |
NASDAQ |
Nov 14, 16:00
LRND Net Asset Value: 34.19 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 34.19 |
| November 13, 2024 | 34.48 |
| November 12, 2024 | 34.47 |
| November 11, 2024 | 34.65 |
| November 08, 2024 | 34.68 |
| November 07, 2024 | 34.76 |
| November 06, 2024 | 34.25 |
| November 05, 2024 | 33.53 |
| November 04, 2024 | 33.10 |
| November 01, 2024 | 33.27 |
| October 31, 2024 | 32.91 |
| October 30, 2024 | 33.67 |
| October 29, 2024 | 33.73 |
| October 28, 2024 | 33.53 |
| October 25, 2024 | 33.39 |
| October 24, 2024 | 33.29 |
| October 23, 2024 | 33.21 |
| October 22, 2024 | 33.66 |
| October 21, 2024 | 33.54 |
| October 18, 2024 | 33.63 |
| October 17, 2024 | 33.53 |
| October 16, 2024 | 33.56 |
| October 15, 2024 | 33.57 |
| October 14, 2024 | 33.80 |
| October 11, 2024 | 33.61 |
| Date | Value |
|---|---|
| October 10, 2024 | 33.41 |
| October 09, 2024 | 33.50 |
| October 08, 2024 | 33.24 |
| October 07, 2024 | 32.88 |
| October 04, 2024 | 33.25 |
| October 03, 2024 | 32.87 |
| October 02, 2024 | 32.96 |
| October 01, 2024 | 33.01 |
| September 30, 2024 | 33.31 |
| September 27, 2024 | 33.32 |
| September 26, 2024 | 33.41 |
| September 25, 2024 | 33.21 |
| September 24, 2024 | 33.36 |
| September 23, 2024 | 33.25 |
| September 20, 2024 | 33.24 |
| September 19, 2024 | 33.25 |
| September 18, 2024 | 32.66 |
| September 17, 2024 | 32.71 |
| September 16, 2024 | 32.65 |
| September 13, 2024 | 32.49 |
| September 12, 2024 | 32.33 |
| September 11, 2024 | 32.06 |
| September 10, 2024 | 31.64 |
| September 09, 2024 | 31.42 |
| September 06, 2024 | 31.15 |
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
19.09
Minimum
Oct 14 2022
34.76
Maximum
Nov 07 2024
25.88
Average
25.22
Median
Mar 24 2022