Pacer CSOP FTSE China A50 ETF (AFTY)
14.81
+0.40
(+2.79%)
USD |
NYSEARCA |
May 02, 16:00
AFTY Net Asset Value: 14.53 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 14.53 |
May 01, 2024 | 14.53 |
April 30, 2024 | 14.53 |
April 29, 2024 | 14.54 |
April 26, 2024 | 14.44 |
April 25, 2024 | 14.27 |
April 24, 2024 | 14.20 |
April 23, 2024 | 14.15 |
April 22, 2024 | 14.15 |
April 19, 2024 | 14.17 |
April 18, 2024 | 14.28 |
April 17, 2024 | 14.24 |
April 16, 2024 | 14.12 |
April 15, 2024 | 14.18 |
April 12, 2024 | 13.84 |
April 11, 2024 | 13.96 |
April 10, 2024 | 13.99 |
April 09, 2024 | 14.05 |
April 08, 2024 | 14.10 |
April 05, 2024 | 14.21 |
April 04, 2024 | 14.21 |
April 03, 2024 | 14.21 |
April 02, 2024 | 14.25 |
April 01, 2024 | 14.30 |
March 28, 2024 | 14.06 |
Date | Value |
---|---|
March 27, 2024 | 14.08 |
March 26, 2024 | 14.21 |
March 25, 2024 | 14.09 |
March 22, 2024 | 14.09 |
March 21, 2024 | 14.26 |
March 20, 2024 | 14.24 |
March 19, 2024 | 14.19 |
March 18, 2024 | 14.24 |
March 15, 2024 | 14.16 |
March 14, 2024 | 14.16 |
March 13, 2024 | 14.19 |
March 12, 2024 | 14.35 |
March 11, 2024 | 14.21 |
March 08, 2024 | 13.95 |
March 07, 2024 | 13.95 |
March 06, 2024 | 13.99 |
March 05, 2024 | 14.09 |
March 04, 2024 | 13.91 |
March 01, 2024 | 13.93 |
February 29, 2024 | 13.92 |
February 28, 2024 | 13.76 |
February 27, 2024 | 13.86 |
February 26, 2024 | 13.79 |
February 23, 2024 | 14.02 |
February 22, 2024 | 14.04 |
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
12.69
Minimum
Jan 17 2024
26.53
Maximum
Feb 10 2021
17.84
Average
17.17
Median
May 20 2022