Neuberger Berman Disrupters ETF (NBDS)
30.23
-0.37
(-1.21%)
USD |
NYSEARCA |
Sep 27, 16:00
NBDS Net Asset Value: 30.20 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 30.20 |
| September 26, 2024 | 30.61 |
| September 25, 2024 | 30.41 |
| September 24, 2024 | 30.28 |
| September 23, 2024 | 30.05 |
| September 20, 2024 | 29.95 |
| September 19, 2024 | 29.91 |
| September 18, 2024 | 28.98 |
| September 17, 2024 | 29.21 |
| September 16, 2024 | 29.26 |
| September 13, 2024 | 29.46 |
| September 12, 2024 | 29.25 |
| September 11, 2024 | 28.99 |
| September 10, 2024 | 28.16 |
| September 09, 2024 | 27.89 |
| September 06, 2024 | 27.43 |
| September 05, 2024 | 28.16 |
| September 04, 2024 | 28.25 |
| September 03, 2024 | 28.28 |
| August 30, 2024 | 29.61 |
| August 29, 2024 | 29.13 |
| August 28, 2024 | 29.16 |
| August 27, 2024 | 29.50 |
| August 26, 2024 | 29.30 |
| August 23, 2024 | 29.73 |
| Date | Value |
|---|---|
| August 22, 2024 | 29.46 |
| August 21, 2024 | 30.00 |
| August 20, 2024 | 29.70 |
| August 19, 2024 | 29.75 |
| August 16, 2024 | 29.25 |
| August 15, 2024 | 29.24 |
| August 14, 2024 | 28.48 |
| August 13, 2024 | 28.38 |
| August 12, 2024 | 27.72 |
| August 09, 2024 | 27.66 |
| August 08, 2024 | 27.36 |
| August 07, 2024 | 26.07 |
| August 06, 2024 | 26.49 |
| August 05, 2024 | 25.98 |
| August 02, 2024 | 26.53 |
| August 01, 2024 | 27.55 |
| July 31, 2024 | 28.68 |
| July 30, 2024 | 27.53 |
| July 29, 2024 | 28.00 |
| July 26, 2024 | 28.04 |
| July 25, 2024 | 28.06 |
| July 24, 2024 | 28.40 |
| July 23, 2024 | 29.44 |
| July 22, 2024 | 29.29 |
| July 19, 2024 | 28.71 |
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
16.96
Minimum
Oct 14 2022
30.72
Maximum
Jul 16 2024
23.03
Average
22.14
Median
Oct 16 2023