BAR Net Asset Value Trends

GraniteShares Gold Trust (BAR)

23.62 +0.09 (+0.38%) USD | NYSEARCA | Apr 19, 10:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	23.55
April 17, 2024	23.62
April 16, 2024	23.41
April 15, 2024	23.17
April 12, 2024	23.73
April 11, 2024	23.18
April 10, 2024	23.06
April 09, 2024	23.29
April 08, 2024	22.93
April 05, 2024	22.72
April 04, 2024	22.67
April 03, 2024	22.54
April 02, 2024	22.38
April 01, 2024	21.89
March 28, 2024	21.89
March 27, 2024	21.67
March 26, 2024	21.54
March 25, 2024	21.51
March 22, 2024	21.46
March 21, 2024	21.45
March 20, 2024	21.32
March 19, 2024	21.30
March 18, 2024	21.33
March 15, 2024	21.38
March 14, 2024	21.36

Date	Value
March 13, 2024	21.43
March 12, 2024	21.36
March 11, 2024	21.55
March 08, 2024	21.46
March 07, 2024	21.29
March 06, 2024	21.18
March 05, 2024	21.10
March 04, 2024	20.74
March 01, 2024	20.26
February 29, 2024	20.24
February 28, 2024	20.09
February 27, 2024	20.12
February 26, 2024	20.04
February 23, 2024	20.04
February 22, 2024	20.01
February 21, 2024	20.03
February 20, 2024	20.06
February 16, 2024	19.75
February 15, 2024	19.81
February 14, 2024	19.62
February 13, 2024	19.73
February 12, 2024	19.92
February 09, 2024	20.00
February 08, 2024	20.05
February 07, 2024	20.18

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

12.66

Minimum

Apr 23 2019

23.73

Maximum

Apr 12 2024

17.76

Average

17.99

Median

Oct 04 2023

Net Asset Value Benchmarks