ARGT Net Asset Value Insights

Global X MSCI Argentina ETF (ARGT)

62.13 -1.15 (-1.82%) USD | NYSEARCA | May 10, 16:00

62.93 +0.80 (+1.29%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 09, 2024	63.15
May 08, 2024	63.66
May 07, 2024	63.14
May 06, 2024	63.20
May 03, 2024	61.20
May 02, 2024	58.19
May 01, 2024	57.45
April 30, 2024	57.28
April 29, 2024	57.13
April 26, 2024	56.17
April 25, 2024	54.53
April 24, 2024	54.38
April 23, 2024	55.86
April 22, 2024	55.79
April 19, 2024	53.57
April 18, 2024	52.76
April 17, 2024	52.86
April 16, 2024	53.13
April 15, 2024	53.45
April 12, 2024	55.80
April 11, 2024	57.35
April 10, 2024	56.61
April 09, 2024	57.10
April 08, 2024	56.40
April 05, 2024	56.05

Date	Value
April 04, 2024	54.53
April 03, 2024	55.09
April 02, 2024	53.49
April 01, 2024	54.06
March 28, 2024	53.65
March 27, 2024	53.99
March 26, 2024	53.26
March 25, 2024	53.96
March 22, 2024	54.23
March 21, 2024	54.11
March 20, 2024	53.30
March 19, 2024	52.00
March 18, 2024	52.32
March 15, 2024	50.86
March 14, 2024	50.78
March 13, 2024	51.17
March 12, 2024	50.07
March 11, 2024	49.43
March 08, 2024	49.69
March 07, 2024	49.99
March 06, 2024	50.29
March 05, 2024	49.10
March 04, 2024	50.14
March 01, 2024	50.53
February 29, 2024	50.05

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

14.61

Minimum

Mar 23 2020

63.66

Maximum

May 08 2024

32.92

Average

30.94

Median

Net Asset Value Benchmarks