Global X Adaptive US Risk Management ETF (ONOF)
32.93
+0.07
(+0.21%)
USD |
NYSEARCA |
Jun 03, 16:00
ONOF Net Asset Value: 32.89 for June 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 03, 2024 | 32.89 |
| May 31, 2024 | 32.86 |
| May 30, 2024 | 32.63 |
| May 29, 2024 | 32.83 |
| May 28, 2024 | 33.08 |
| May 24, 2024 | 33.07 |
| May 23, 2024 | 32.85 |
| May 22, 2024 | 33.09 |
| May 21, 2024 | 33.19 |
| May 20, 2024 | 33.12 |
| May 17, 2024 | 33.07 |
| May 16, 2024 | 33.03 |
| May 15, 2024 | 33.10 |
| May 14, 2024 | 32.69 |
| May 13, 2024 | 32.53 |
| May 10, 2024 | 32.54 |
| May 09, 2024 | 32.48 |
| May 08, 2024 | 32.32 |
| May 07, 2024 | 32.32 |
| May 06, 2024 | 32.29 |
| May 03, 2024 | 31.95 |
| May 02, 2024 | 31.56 |
| May 01, 2024 | 31.26 |
| April 30, 2024 | 31.36 |
| April 29, 2024 | 31.87 |
| Date | Value |
|---|---|
| April 26, 2024 | 31.77 |
| April 25, 2024 | 31.44 |
| April 24, 2024 | 31.58 |
| April 23, 2024 | 31.58 |
| April 22, 2024 | 31.19 |
| April 19, 2024 | 30.92 |
| April 18, 2024 | 31.20 |
| April 17, 2024 | 31.27 |
| April 16, 2024 | 31.46 |
| April 15, 2024 | 31.52 |
| April 12, 2024 | 31.92 |
| April 11, 2024 | 32.39 |
| April 10, 2024 | 32.13 |
| April 09, 2024 | 32.43 |
| April 08, 2024 | 32.39 |
| April 05, 2024 | 32.40 |
| April 04, 2024 | 32.04 |
| April 03, 2024 | 32.43 |
| April 02, 2024 | 32.39 |
| April 01, 2024 | 32.62 |
| March 28, 2024 | 32.69 |
| March 27, 2024 | 32.66 |
| March 26, 2024 | 32.39 |
| March 25, 2024 | 32.47 |
| March 22, 2024 | 32.57 |
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
23.14
Minimum
Jul 14 2022
33.19
Maximum
May 21 2024
28.01
Average
27.88
Median
Nov 23 2022