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Jefferies Net Asset

 
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Net Asset breakdown for Jefferies

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.

Jefferies

Net Asset

=

Current Market Value

-

Current Liabilities

=
73.23 M
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 Jefferies to competition

Jefferies Net Asset Assessment

Based on recorded statements Jefferies TR-J CRB Global Commodity Eq has Net Asset of 73.23 M. This is 86.6% lower than that of ALPS family, and about the same as Natural Resources (which currently averages 73.23 M) category, The Net Asset for all etfs is 90.58% higher than the company.

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Net Asset Comparison

Jefferies is currently under evaluation in net asset as compared to similar ETFs.
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CRBQ United States NYSEArca
Jefferies TR-J CRB Global Commodity Eq
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
    

Other Jefferies Fundamentals

Price to Earning11.76 times
Price to Book1.63 times
Price to Sales0.85 times
Probability Of Bankruptcy66.96 %
Annual Yield1.77 %
Year to Date Return(0.51) %
One Year Return(12.74) %
Three Year Return6.65 %
Net Asset73.23 M
Equity Positions Weight99.40 %


 
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