Global X Adaptive US Factor ETF (AUSF)
39.10
-0.40
(-1.01%)
USD |
NYSEARCA |
Apr 30, 16:00
39.10
0.00 (0.00%)
After-Hours: 17:09
AUSF Net Asset Value: 39.52 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 39.52 |
April 26, 2024 | 39.33 |
April 25, 2024 | 39.40 |
April 24, 2024 | 39.70 |
April 23, 2024 | 39.62 |
April 22, 2024 | 39.40 |
April 19, 2024 | 39.22 |
April 18, 2024 | 38.83 |
April 17, 2024 | 38.68 |
April 16, 2024 | 38.63 |
April 15, 2024 | 38.82 |
April 12, 2024 | 39.04 |
April 11, 2024 | 39.56 |
April 10, 2024 | 39.68 |
April 09, 2024 | 40.28 |
April 08, 2024 | 40.19 |
April 05, 2024 | 40.10 |
April 04, 2024 | 39.98 |
April 03, 2024 | 40.39 |
April 02, 2024 | 40.36 |
April 01, 2024 | 40.65 |
March 28, 2024 | 40.92 |
March 27, 2024 | 40.73 |
March 26, 2024 | 40.04 |
March 25, 2024 | 40.09 |
Date | Value |
---|---|
March 22, 2024 | 40.11 |
March 21, 2024 | 40.42 |
March 20, 2024 | 40.19 |
March 19, 2024 | 39.82 |
March 18, 2024 | 39.61 |
March 15, 2024 | 39.58 |
March 14, 2024 | 39.57 |
March 13, 2024 | 39.89 |
March 12, 2024 | 39.85 |
March 11, 2024 | 39.81 |
March 08, 2024 | 39.60 |
March 07, 2024 | 39.58 |
March 06, 2024 | 39.43 |
March 05, 2024 | 39.27 |
March 04, 2024 | 39.21 |
March 01, 2024 | 39.16 |
February 29, 2024 | 39.09 |
February 28, 2024 | 39.04 |
February 27, 2024 | 39.04 |
February 26, 2024 | 38.96 |
February 23, 2024 | 39.19 |
February 22, 2024 | 39.06 |
February 21, 2024 | 38.78 |
February 20, 2024 | 38.63 |
February 16, 2024 | 38.66 |
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
15.03
Minimum
Mar 23 2020
40.92
Maximum
Mar 28 2024
28.73
Average
29.85
Median
Jul 09 2021