T Rowe Price Dynamic Emerging Markets Bond ETF (TDEM)
50.35
+0.07
(+0.13%)
USD |
NASDAQ |
Oct 09, 16:00
50.31
-0.04
(-0.08%)
After-Hours: 20:00
TDEM Net Asset Value : 50.18 for Oct. 9, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 50.18 |
| October 08, 2026 | 50.07 |
| October 07, 2026 | 50.01 |
| October 06, 2026 | 50.09 |
| Date | Value |
|---|---|
| October 05, 2026 | 49.86 |
| October 02, 2026 | 49.72 |
| October 01, 2026 | 49.68 |
| September 30, 2026 | 50.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median