Global X MSCI China Consumer Disc ETF (CHIQ)
17.08
+0.29
(+1.73%)
USD |
NYSEARCA |
Mar 28, 16:00
17.04
-0.04
(-0.23%)
Pre-Market: 20:00
CHIQ Net Asset Value: 17.18 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 17.18 |
March 27, 2024 | 16.83 |
March 26, 2024 | 17.15 |
March 25, 2024 | 17.09 |
March 22, 2024 | 17.13 |
March 21, 2024 | 17.57 |
March 20, 2024 | 17.47 |
March 19, 2024 | 17.28 |
March 18, 2024 | 17.60 |
March 15, 2024 | 17.48 |
March 14, 2024 | 17.66 |
March 13, 2024 | 17.69 |
March 12, 2024 | 17.63 |
March 11, 2024 | 17.04 |
March 08, 2024 | 16.62 |
March 07, 2024 | 16.66 |
March 06, 2024 | 16.89 |
March 05, 2024 | 16.68 |
March 04, 2024 | 17.11 |
March 01, 2024 | 17.40 |
February 29, 2024 | 17.11 |
February 28, 2024 | 16.97 |
February 27, 2024 | 17.32 |
February 26, 2024 | 16.91 |
February 23, 2024 | 16.91 |
Date | Value |
---|---|
February 22, 2024 | 16.87 |
February 21, 2024 | 16.57 |
February 20, 2024 | 16.31 |
February 16, 2024 | 16.64 |
February 15, 2024 | 16.27 |
February 14, 2024 | 16.09 |
February 13, 2024 | 15.73 |
February 12, 2024 | 15.82 |
February 09, 2024 | 15.71 |
February 08, 2024 | 15.76 |
February 07, 2024 | 15.84 |
February 06, 2024 | 15.87 |
February 05, 2024 | 15.05 |
February 02, 2024 | 15.07 |
February 01, 2024 | 15.18 |
January 31, 2024 | 14.96 |
January 30, 2024 | 15.19 |
January 29, 2024 | 15.67 |
January 26, 2024 | 15.76 |
January 25, 2024 | 16.08 |
January 24, 2024 | 15.96 |
January 23, 2024 | 15.43 |
January 22, 2024 | 15.08 |
January 19, 2024 | 15.55 |
January 18, 2024 | 15.72 |
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
14.39
Minimum
Oct 24 2022
43.28
Maximum
Feb 16 2021
22.47
Average
19.61
Median
Apr 08 2022
Net Asset Value Benchmarks
Invesco Golden Dragon China ETF | 24.61 |
Taiwan Fund Inc | 48.39 |
Invesco China Technology ETF | 32.07 |
Columbia India Consumer ETF | 63.63 |
KraneShares CSI China Internet ETF | 26.27 |