State Street SPDR S&P Kensho Clean Power ETF (CNRG)
86.36
-1.25
(-1.42%)
USD |
NYSEARCA |
Aug 31, 16:00
86.36
0.00 (0.00%)
After-Hours: 17:00
CNRG Net Asset Value : 87.56 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 87.56 |
| August 27, 2026 | 90.16 |
| August 26, 2026 | 89.36 |
| August 25, 2026 | 89.77 |
| August 24, 2026 | 88.60 |
| August 21, 2026 | 89.95 |
| August 20, 2026 | 90.03 |
| August 19, 2026 | 92.71 |
| August 18, 2026 | 91.90 |
| August 17, 2026 | 95.24 |
| August 14, 2026 | 96.09 |
| August 13, 2026 | 95.13 |
| August 12, 2026 | 95.75 |
| August 11, 2026 | 95.08 |
| August 10, 2026 | 93.64 |
| August 07, 2026 | 95.54 |
| August 06, 2026 | 93.50 |
| August 05, 2026 | 94.50 |
| August 04, 2026 | 97.98 |
| August 03, 2026 | 94.22 |
| July 31, 2026 | 91.16 |
| July 30, 2026 | 91.58 |
| July 29, 2026 | 86.05 |
| July 28, 2026 | 88.88 |
| July 27, 2026 | 92.66 |
| Date | Value |
|---|---|
| July 24, 2026 | 92.17 |
| July 23, 2026 | 96.23 |
| July 22, 2026 | 97.74 |
| July 21, 2026 | 98.32 |
| July 20, 2026 | 95.81 |
| July 17, 2026 | 96.76 |
| July 16, 2026 | 96.52 |
| July 15, 2026 | 100.75 |
| July 14, 2026 | 100.97 |
| July 13, 2026 | 98.22 |
| July 10, 2026 | 101.43 |
| July 09, 2026 | 102.51 |
| July 08, 2026 | 101.04 |
| July 07, 2026 | 102.32 |
| July 06, 2026 | 107.53 |
| July 02, 2026 | 105.03 |
| July 01, 2026 | 109.15 |
| June 30, 2026 | 113.23 |
| June 29, 2026 | 109.55 |
| June 26, 2026 | 106.80 |
| June 25, 2026 | 108.72 |
| June 24, 2026 | 108.83 |
| June 23, 2026 | 109.89 |
| June 22, 2026 | 115.43 |
| June 18, 2026 | 113.44 |
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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