Global X Clean Water ETF (AQWA)
17.35
+0.20
(+1.14%)
USD |
NASDAQ |
May 02, 16:00
AQWA Net Asset Value: 17.35 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 17.35 |
| May 01, 2024 | 17.16 |
| April 30, 2024 | 17.06 |
| April 29, 2024 | 17.26 |
| April 26, 2024 | 17.12 |
| April 25, 2024 | 17.05 |
| April 24, 2024 | 17.06 |
| April 23, 2024 | 17.03 |
| April 22, 2024 | 16.87 |
| April 19, 2024 | 16.79 |
| April 18, 2024 | 16.77 |
| April 17, 2024 | 16.60 |
| April 16, 2024 | 16.64 |
| April 15, 2024 | 16.74 |
| April 12, 2024 | 16.86 |
| April 11, 2024 | 16.97 |
| April 10, 2024 | 17.00 |
| April 09, 2024 | 17.31 |
| April 08, 2024 | 17.27 |
| April 05, 2024 | 17.28 |
| April 04, 2024 | 17.27 |
| April 03, 2024 | 17.30 |
| April 02, 2024 | 17.25 |
| April 01, 2024 | 17.37 |
| March 28, 2024 | 17.50 |
| Date | Value |
|---|---|
| March 27, 2024 | 17.48 |
| March 26, 2024 | 17.27 |
| March 25, 2024 | 17.31 |
| March 22, 2024 | 17.47 |
| March 21, 2024 | 17.53 |
| March 20, 2024 | 17.33 |
| March 19, 2024 | 17.16 |
| March 18, 2024 | 16.96 |
| March 15, 2024 | 17.03 |
| March 14, 2024 | 17.00 |
| March 13, 2024 | 17.07 |
| March 12, 2024 | 17.01 |
| March 11, 2024 | 17.00 |
| March 08, 2024 | 17.05 |
| March 07, 2024 | 17.08 |
| March 06, 2024 | 16.92 |
| March 05, 2024 | 16.80 |
| March 04, 2024 | 17.07 |
| March 01, 2024 | 16.98 |
| February 29, 2024 | 16.86 |
| February 28, 2024 | 16.79 |
| February 27, 2024 | 16.74 |
| February 26, 2024 | 16.66 |
| February 23, 2024 | 16.71 |
| February 22, 2024 | 16.70 |
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
12.31
Minimum
Oct 12 2022
17.65
Maximum
Dec 29 2021
15.23
Average
15.16
Median
Apr 09 2021