Global X Health & Wellness ETF (DELISTED) (BFIT:DL)
21.39
0.00 (0.00%)
USD |
NASDAQ |
Feb 21, 16:00
BFIT:DL Net Asset Value: 21.53 for Feb. 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 21, 2024 | 21.53 |
| February 20, 2024 | 21.47 |
| February 16, 2024 | 21.47 |
| February 15, 2024 | 21.47 |
| February 14, 2024 | 21.47 |
| February 13, 2024 | 21.48 |
| February 12, 2024 | 21.48 |
| February 09, 2024 | 21.48 |
| February 08, 2024 | 21.48 |
| February 07, 2024 | 21.48 |
| February 06, 2024 | 21.48 |
| February 05, 2024 | 21.48 |
| February 02, 2024 | 21.48 |
| February 01, 2024 | 21.48 |
| January 31, 2024 | 21.47 |
| January 30, 2024 | 21.47 |
| January 29, 2024 | 21.48 |
| January 26, 2024 | 21.49 |
| January 25, 2024 | 21.47 |
| January 24, 2024 | 21.35 |
| January 23, 2024 | 21.45 |
| January 22, 2024 | 21.42 |
| January 19, 2024 | 21.30 |
| January 18, 2024 | 21.45 |
| January 17, 2024 | 21.36 |
| Date | Value |
|---|---|
| January 16, 2024 | 21.64 |
| January 12, 2024 | 22.06 |
| January 11, 2024 | 22.03 |
| January 10, 2024 | 22.10 |
| January 09, 2024 | 21.97 |
| January 08, 2024 | 22.00 |
| January 05, 2024 | 21.75 |
| January 04, 2024 | 21.76 |
| January 03, 2024 | 21.99 |
| January 02, 2024 | 22.58 |
| December 29, 2023 | 22.69 |
| December 28, 2023 | 22.83 |
| December 27, 2023 | 22.98 |
| December 26, 2023 | 22.79 |
| December 22, 2023 | 22.66 |
| December 21, 2023 | 23.08 |
| December 20, 2023 | 22.92 |
| December 19, 2023 | 23.12 |
| December 18, 2023 | 22.84 |
| December 15, 2023 | 22.95 |
| December 14, 2023 | 23.05 |
| December 13, 2023 | 22.78 |
| December 12, 2023 | 22.54 |
| December 11, 2023 | 22.51 |
| December 08, 2023 | 22.61 |
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
13.37
Minimum
Mar 18 2020
30.86
Maximum
Sep 01 2021
22.87
Average
21.97
Median
Sep 18 2020