Nbg Bm Flexible Credit Income ETF (NBFC)
51.74
+0.08
(+0.15%)
USD |
NYSEARCA |
Sep 27, 16:00
NBFC Net Asset Value: 51.59 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 51.59 |
September 26, 2024 | 51.49 |
September 25, 2024 | 51.49 |
September 24, 2024 | 51.52 |
September 23, 2024 | 51.50 |
September 20, 2024 | 51.54 |
September 19, 2024 | 51.52 |
September 18, 2024 | 51.40 |
September 17, 2024 | 51.41 |
September 16, 2024 | 51.36 |
September 13, 2024 | 51.26 |
September 12, 2024 | 51.13 |
September 11, 2024 | 51.07 |
September 10, 2024 | 51.09 |
September 09, 2024 | 51.10 |
September 06, 2024 | 51.07 |
September 05, 2024 | 51.06 |
September 04, 2024 | 50.98 |
September 03, 2024 | 50.89 |
August 30, 2024 | 51.20 |
August 29, 2024 | 51.22 |
August 28, 2024 | 51.20 |
August 27, 2024 | 51.21 |
August 26, 2024 | 51.21 |
August 23, 2024 | 51.18 |
Date | Value |
---|---|
August 22, 2024 | 51.02 |
August 21, 2024 | 51.08 |
August 20, 2024 | 50.99 |
August 19, 2024 | 50.95 |
August 16, 2024 | 50.87 |
August 15, 2024 | 50.77 |
August 14, 2024 | 50.76 |
August 13, 2024 | 50.66 |
August 12, 2024 | 50.55 |
August 09, 2024 | 50.52 |
August 08, 2024 | 50.43 |
August 07, 2024 | 50.41 |
August 06, 2024 | 50.37 |
August 05, 2024 | 50.33 |
August 02, 2024 | 50.56 |
August 01, 2024 | 50.51 |
July 31, 2024 | 50.73 |
July 30, 2024 | 50.61 |
July 29, 2024 | 50.61 |
July 26, 2024 | 50.60 |
July 25, 2024 | 50.50 |
July 24, 2024 | 50.50 |
July 23, 2024 | 50.55 |
July 22, 2024 | 50.50 |
July 19, 2024 | 50.48 |
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
49.80
Minimum
Jul 01 2024
51.59
Maximum
Sep 27 2024
50.75
Average
50.64
Median