Global X S&P Cthlc Vls Dvlpd ex-US ETF (CEFA)
31.97
+0.32
(+1.00%)
USD |
NASDAQ |
May 15, 16:00
CEFA Net Asset Value: 31.82 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 15, 2024 | 31.82 |
| May 14, 2024 | 31.54 |
| May 13, 2024 | 31.46 |
| May 10, 2024 | 31.40 |
| May 09, 2024 | 31.23 |
| May 08, 2024 | 31.11 |
| May 07, 2024 | 31.34 |
| May 06, 2024 | 31.04 |
| May 03, 2024 | 30.94 |
| May 02, 2024 | 30.57 |
| May 01, 2024 | 30.34 |
| April 30, 2024 | 30.48 |
| April 29, 2024 | 30.52 |
| April 26, 2024 | 30.41 |
| April 25, 2024 | 30.30 |
| April 24, 2024 | 30.57 |
| April 23, 2024 | 30.44 |
| April 22, 2024 | 30.08 |
| April 19, 2024 | 29.85 |
| April 18, 2024 | 30.06 |
| April 17, 2024 | 29.90 |
| April 16, 2024 | 30.01 |
| April 15, 2024 | 30.51 |
| April 12, 2024 | 30.63 |
| April 11, 2024 | 30.74 |
| Date | Value |
|---|---|
| April 10, 2024 | 30.96 |
| April 09, 2024 | 31.26 |
| April 08, 2024 | 31.24 |
| April 05, 2024 | 31.00 |
| April 04, 2024 | 31.38 |
| April 03, 2024 | 31.15 |
| April 02, 2024 | 31.09 |
| April 01, 2024 | 31.13 |
| March 28, 2024 | 31.39 |
| March 27, 2024 | 31.48 |
| March 26, 2024 | 31.38 |
| March 25, 2024 | 31.39 |
| March 22, 2024 | 31.45 |
| March 21, 2024 | 31.49 |
| March 20, 2024 | 31.05 |
| March 19, 2024 | 31.14 |
| March 18, 2024 | 31.12 |
| March 15, 2024 | 31.01 |
| March 14, 2024 | 31.10 |
| March 13, 2024 | 31.26 |
| March 12, 2024 | 31.19 |
| March 11, 2024 | 31.12 |
| March 08, 2024 | 31.53 |
| March 07, 2024 | 31.32 |
| March 06, 2024 | 31.06 |
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
22.10
Minimum
Oct 12 2022
33.68
Maximum
Sep 07 2021
28.69
Average
28.48
Median