Global X MSCI Argentina ETF (ARGT)
97.90
+2.44
(+2.56%)
USD |
NYSEARCA |
Sep 02, 16:00
97.87
-0.03
(-0.03%)
After-Hours: 20:00
ARGT Net Asset Value : 97.79 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 97.79 |
| September 01, 2026 | 95.45 |
| August 31, 2026 | 94.64 |
| August 28, 2026 | 93.98 |
| August 27, 2026 | 94.37 |
| August 26, 2026 | 94.68 |
| August 25, 2026 | 95.51 |
| August 24, 2026 | 94.91 |
| August 21, 2026 | 93.00 |
| August 20, 2026 | 92.33 |
| August 19, 2026 | 91.76 |
| August 18, 2026 | 89.40 |
| August 17, 2026 | 91.34 |
| August 14, 2026 | 91.20 |
| August 13, 2026 | 91.33 |
| August 12, 2026 | 91.26 |
| August 11, 2026 | 92.95 |
| August 10, 2026 | 93.62 |
| August 07, 2026 | 92.86 |
| August 06, 2026 | 92.83 |
| August 05, 2026 | 94.44 |
| August 04, 2026 | 94.08 |
| August 03, 2026 | 95.05 |
| July 31, 2026 | 95.33 |
| July 30, 2026 | 96.26 |
| Date | Value |
|---|---|
| July 29, 2026 | 93.20 |
| July 28, 2026 | 93.26 |
| July 27, 2026 | 93.93 |
| July 24, 2026 | 93.47 |
| July 23, 2026 | 94.29 |
| July 22, 2026 | 96.21 |
| July 21, 2026 | 94.59 |
| July 20, 2026 | 92.72 |
| July 17, 2026 | 92.36 |
| July 16, 2026 | 92.97 |
| July 15, 2026 | 95.39 |
| July 14, 2026 | 95.06 |
| July 13, 2026 | 94.43 |
| July 10, 2026 | 95.15 |
| July 09, 2026 | 92.25 |
| July 08, 2026 | 92.64 |
| July 07, 2026 | 93.07 |
| July 06, 2026 | 94.02 |
| July 02, 2026 | 91.65 |
| July 01, 2026 | 90.93 |
| June 30, 2026 | 91.58 |
| June 29, 2026 | 91.62 |
| June 26, 2026 | 91.52 |
| June 25, 2026 | 90.46 |
| June 24, 2026 | 90.63 |
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
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