Global X Cybersecurity ETF (BUG)
28.65
+0.04
(+0.14%)
USD |
NASDAQ |
May 03, 16:00
28.64
-0.01
(-0.03%)
After-Hours: 20:00
BUG Net Asset Value: 28.62 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.62 |
May 02, 2024 | 28.62 |
May 01, 2024 | 28.32 |
April 30, 2024 | 28.08 |
April 29, 2024 | 28.61 |
April 26, 2024 | 28.57 |
April 25, 2024 | 28.23 |
April 24, 2024 | 28.62 |
April 23, 2024 | 28.37 |
April 22, 2024 | 27.75 |
April 19, 2024 | 27.39 |
April 18, 2024 | 27.60 |
April 17, 2024 | 27.49 |
April 16, 2024 | 27.77 |
April 15, 2024 | 27.86 |
April 12, 2024 | 28.73 |
April 11, 2024 | 29.28 |
April 10, 2024 | 29.15 |
April 09, 2024 | 29.48 |
April 08, 2024 | 29.30 |
April 05, 2024 | 29.31 |
April 04, 2024 | 29.11 |
April 03, 2024 | 29.48 |
April 02, 2024 | 29.54 |
April 01, 2024 | 29.68 |
Date | Value |
---|---|
March 28, 2024 | 29.78 |
March 27, 2024 | 29.63 |
March 26, 2024 | 29.60 |
March 25, 2024 | 29.60 |
March 22, 2024 | 29.84 |
March 21, 2024 | 30.24 |
March 20, 2024 | 30.06 |
March 19, 2024 | 29.72 |
March 18, 2024 | 29.85 |
March 15, 2024 | 29.73 |
March 14, 2024 | 30.25 |
March 13, 2024 | 30.88 |
March 12, 2024 | 30.85 |
March 11, 2024 | 30.56 |
March 08, 2024 | 30.19 |
March 07, 2024 | 30.25 |
March 06, 2024 | 29.80 |
March 05, 2024 | 29.38 |
March 04, 2024 | 30.26 |
March 01, 2024 | 30.51 |
February 29, 2024 | 30.66 |
February 28, 2024 | 30.18 |
February 27, 2024 | 30.25 |
February 26, 2024 | 29.99 |
February 23, 2024 | 29.56 |
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
12.15
Minimum
Mar 16 2020
34.82
Maximum
Nov 09 2021
24.91
Average
24.88
Median