iPath Pure Net Asset

BCM -- USA Etf  

USD 26.69  0.55  0.02%

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iPath Pure Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iPath Pure 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
49.92M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements iPath Pure Beta Broad Commodity ETN has Net Asset of 49.92M. This is much higher than that of the Category family, and significantly higher than that of Family category, The Net Asset for all etfs is notably lower than the firm.

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