BondBloxx JP Morgan USD EM 1-10 Yr BdETF (XEMD)
40.77
-0.29
(-0.71%)
USD |
BATS |
Apr 30, 16:00
XEMD Net Asset Value: 40.96 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 40.96 |
April 29, 2024 | 41.08 |
April 26, 2024 | 40.94 |
April 25, 2024 | 40.86 |
April 24, 2024 | 40.98 |
April 23, 2024 | 41.08 |
April 22, 2024 | 41.03 |
April 19, 2024 | 40.94 |
April 18, 2024 | 40.94 |
April 17, 2024 | 40.90 |
April 16, 2024 | 40.68 |
April 15, 2024 | 40.86 |
April 12, 2024 | 41.11 |
April 11, 2024 | 41.14 |
April 10, 2024 | 41.33 |
April 09, 2024 | 41.54 |
April 08, 2024 | 41.39 |
April 05, 2024 | 41.42 |
April 04, 2024 | 41.45 |
April 03, 2024 | 41.29 |
April 02, 2024 | 41.25 |
April 01, 2024 | 41.38 |
March 28, 2024 | 41.66 |
March 27, 2024 | 41.64 |
March 26, 2024 | 41.61 |
Date | Value |
---|---|
March 25, 2024 | 41.58 |
March 22, 2024 | 41.60 |
March 21, 2024 | 41.52 |
March 20, 2024 | 41.24 |
March 19, 2024 | 41.15 |
March 18, 2024 | 41.06 |
March 15, 2024 | 41.09 |
March 14, 2024 | 41.13 |
March 13, 2024 | 41.24 |
March 12, 2024 | 41.20 |
March 11, 2024 | 41.23 |
March 08, 2024 | 41.27 |
March 07, 2024 | 41.18 |
March 06, 2024 | 41.11 |
March 05, 2024 | 41.03 |
March 04, 2024 | 40.97 |
March 01, 2024 | 40.92 |
February 29, 2024 | 40.95 |
February 28, 2024 | 40.90 |
February 27, 2024 | 40.81 |
February 26, 2024 | 40.87 |
February 23, 2024 | 40.77 |
February 22, 2024 | 40.63 |
February 21, 2024 | 40.52 |
February 20, 2024 | 40.53 |
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
37.13
Minimum
Oct 21 2022
41.66
Maximum
Mar 28 2024
39.74
Average
39.70
Median