Global X S&P 500 Christian Values (CHRI)
90.39
-0.79
(-0.86%)
USD |
NASDAQ |
Sep 01, 16:00
CHRI Net Asset Value : 90.43 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 90.43 |
| August 31, 2026 | 91.12 |
| August 28, 2026 | 91.39 |
| August 27, 2026 | 91.62 |
| August 26, 2026 | 90.95 |
| August 25, 2026 | 90.92 |
| August 24, 2026 | 90.65 |
| August 21, 2026 | 90.90 |
| August 20, 2026 | 90.48 |
| August 19, 2026 | 91.21 |
| August 18, 2026 | 91.09 |
| August 17, 2026 | 91.79 |
| August 14, 2026 | 92.26 |
| August 13, 2026 | 92.40 |
| August 12, 2026 | 91.79 |
| August 11, 2026 | 91.57 |
| August 10, 2026 | 91.79 |
| August 07, 2026 | 91.87 |
| August 06, 2026 | 91.30 |
| August 05, 2026 | 91.47 |
| August 04, 2026 | 91.70 |
| August 03, 2026 | 90.08 |
| July 31, 2026 | 88.67 |
| July 30, 2026 | 88.07 |
| July 29, 2026 | 86.57 |
| Date | Value |
|---|---|
| July 28, 2026 | 87.87 |
| July 27, 2026 | 87.63 |
| July 24, 2026 | 87.61 |
| July 23, 2026 | 87.57 |
| July 22, 2026 | 88.67 |
| July 21, 2026 | 88.83 |
| July 20, 2026 | 88.12 |
| July 17, 2026 | 88.25 |
| July 16, 2026 | 89.24 |
| July 15, 2026 | 89.65 |
| July 14, 2026 | 89.31 |
| July 13, 2026 | 88.94 |
| July 10, 2026 | 89.64 |
| July 09, 2026 | 89.19 |
| July 08, 2026 | 88.45 |
| July 07, 2026 | 88.68 |
| July 06, 2026 | 89.14 |
| July 02, 2026 | 88.49 |
| July 01, 2026 | 88.50 |
| June 30, 2026 | 88.65 |
| June 29, 2026 | 87.92 |
| June 26, 2026 | 87.15 |
| June 25, 2026 | 87.30 |
| June 24, 2026 | 87.31 |
| June 23, 2026 | 87.34 |
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
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