SmartETFs Asia Pcfc Dvdnd Bldr ETF (ADIV)
15.16
+0.06
(+0.37%)
USD |
NYSEARCA |
May 17, 16:00
ADIV Net Asset Value: 15.15 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.15 |
May 16, 2024 | 15.11 |
May 15, 2024 | 14.91 |
May 14, 2024 | 14.81 |
May 13, 2024 | 14.80 |
May 10, 2024 | 14.76 |
May 09, 2024 | 14.58 |
May 08, 2024 | 14.53 |
May 07, 2024 | 14.62 |
May 06, 2024 | 14.67 |
May 03, 2024 | 14.55 |
May 02, 2024 | 14.39 |
May 01, 2024 | 14.19 |
April 30, 2024 | 14.22 |
April 29, 2024 | 14.32 |
April 26, 2024 | 14.12 |
April 25, 2024 | 14.03 |
April 24, 2024 | 13.93 |
April 23, 2024 | 13.78 |
April 22, 2024 | 13.64 |
April 19, 2024 | 13.55 |
April 18, 2024 | 13.67 |
April 17, 2024 | 13.58 |
April 16, 2024 | 13.56 |
April 15, 2024 | 13.70 |
Date | Value |
---|---|
April 12, 2024 | 13.83 |
April 11, 2024 | 14.04 |
April 10, 2024 | 14.14 |
April 09, 2024 | 14.21 |
April 08, 2024 | 14.14 |
April 05, 2024 | 14.08 |
April 04, 2024 | 14.08 |
April 03, 2024 | 14.11 |
April 02, 2024 | 14.13 |
April 01, 2024 | 14.08 |
March 28, 2024 | 14.08 |
March 27, 2024 | 14.25 |
March 26, 2024 | 14.18 |
March 25, 2024 | 14.19 |
March 22, 2024 | 14.21 |
March 21, 2024 | 14.37 |
March 20, 2024 | 14.17 |
March 19, 2024 | 14.10 |
March 18, 2024 | 14.26 |
March 15, 2024 | 14.23 |
March 14, 2024 | 14.27 |
March 13, 2024 | 14.32 |
March 12, 2024 | 14.46 |
March 11, 2024 | 14.30 |
March 08, 2024 | 14.27 |
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
11.29
Minimum
Oct 24 2022
19.05
Maximum
Jun 10 2021
15.28
Average
15.13
Median
Jun 05 2019