CATH Net Asset Value Trends

Global X S&P 500® Catholic Values ETF (CATH)

72.01 -0.42 (-0.58%) USD | NASDAQ | Nov 14, 16:00

71.97 -0.04 (-0.06%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2016. Upgrade now.

Date	Value
November 14, 2024	71.98
November 13, 2024	72.37
November 12, 2024	72.39
November 11, 2024	72.69
November 08, 2024	72.44
November 07, 2024	72.09
November 06, 2024	71.52
November 05, 2024	69.62
November 04, 2024	68.79
November 01, 2024	68.90
October 31, 2024	68.72
October 30, 2024	70.00
October 29, 2024	70.25
October 28, 2024	70.19
October 25, 2024	70.01
October 24, 2024	70.02
October 23, 2024	69.69
October 22, 2024	70.31
October 21, 2024	70.38
October 18, 2024	70.55
October 17, 2024	70.23
October 16, 2024	70.30
October 15, 2024	69.94
October 14, 2024	70.45
October 11, 2024	69.85

Date	Value
October 10, 2024	69.49
October 09, 2024	69.65
October 08, 2024	69.19
October 07, 2024	68.48
October 04, 2024	69.12
October 03, 2024	68.51
October 02, 2024	68.63
October 01, 2024	68.66
September 30, 2024	69.39
September 27, 2024	69.08
September 26, 2024	69.08
September 25, 2024	68.72
September 24, 2024	68.88
September 23, 2024	68.72
September 20, 2024	68.52
September 19, 2024	68.71
September 18, 2024	67.50
September 17, 2024	67.69
September 16, 2024	67.67
September 13, 2024	67.57
September 12, 2024	67.16
September 11, 2024	66.64
September 10, 2024	65.98
September 09, 2024	65.69
September 06, 2024	64.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

27.43

Minimum

Mar 23 2020

72.69

Maximum

Nov 11 2024

51.26

Average

51.38

Median

Net Asset Value Benchmarks