AGOV:DL Net Asset Value Insights

ETC Gavekal Asia Pacific Govt Bd ETF (DELISTED) (AGOV:DL)

73.10 0.00 (0.00%) USD | NYSEARCA | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 16, 2023	73.54
November 15, 2023	73.54
November 14, 2023	73.55
November 13, 2023	73.59
November 10, 2023	73.59
November 09, 2023	73.62
November 08, 2023	73.69
November 07, 2023	73.56
November 06, 2023	73.86
November 03, 2023	73.30
November 02, 2023	72.86
November 01, 2023	72.41
October 31, 2023	72.41
October 30, 2023	72.43
October 27, 2023	72.25
October 26, 2023	72.14
October 25, 2023	72.46
October 24, 2023	72.51
October 23, 2023	72.24
October 20, 2023	72.46
October 19, 2023	72.49
October 18, 2023	72.90
October 17, 2023	73.09
October 16, 2023	73.05
October 13, 2023	73.13

Date	Value
October 12, 2023	73.20
October 11, 2023	73.16
October 10, 2023	72.99
October 09, 2023	72.87
October 06, 2023	72.82
October 05, 2023	72.86
October 04, 2023	72.71
October 03, 2023	72.94
October 02, 2023	73.22
September 29, 2023	73.49
September 28, 2023	73.17
September 27, 2023	73.33
September 26, 2023	73.46
September 25, 2023	73.64
September 22, 2023	73.74
September 21, 2023	73.74
September 20, 2023	73.91
September 19, 2023	73.90
September 18, 2023	73.98
September 15, 2023	74.08
September 14, 2023	74.22
September 13, 2023	74.07
September 12, 2023	74.12
September 11, 2023	74.24
September 08, 2023	74.05

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.

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Net Asset Value Range, Past 5 Years

72.14

Minimum

Oct 26 2023

101.04

Maximum

Sep 03 2021

83.59

Average

80.58

Median

Net Asset Value Benchmarks