Global X Copper Miners ETF (COPX)
46.78
-0.63
(-1.33%)
USD |
NYSEARCA |
May 08, 11:41
COPX Net Asset Value: 47.28 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 47.28 |
May 06, 2024 | 47.03 |
May 03, 2024 | 46.29 |
May 02, 2024 | 45.59 |
May 01, 2024 | 45.78 |
April 30, 2024 | 46.25 |
April 29, 2024 | 47.64 |
April 26, 2024 | 47.02 |
April 25, 2024 | 45.54 |
April 24, 2024 | 44.68 |
April 23, 2024 | 44.41 |
April 22, 2024 | 45.14 |
April 19, 2024 | 45.85 |
April 18, 2024 | 46.14 |
April 17, 2024 | 45.38 |
April 16, 2024 | 45.09 |
April 15, 2024 | 45.91 |
April 12, 2024 | 46.04 |
April 11, 2024 | 45.94 |
April 10, 2024 | 46.28 |
April 09, 2024 | 46.39 |
April 08, 2024 | 45.11 |
April 05, 2024 | 44.61 |
April 04, 2024 | 44.86 |
April 03, 2024 | 44.02 |
Date | Value |
---|---|
April 02, 2024 | 43.00 |
April 01, 2024 | 42.13 |
March 28, 2024 | 42.05 |
March 27, 2024 | 41.16 |
March 26, 2024 | 40.65 |
March 25, 2024 | 41.08 |
March 22, 2024 | 41.27 |
March 21, 2024 | 41.68 |
March 20, 2024 | 41.11 |
March 19, 2024 | 40.67 |
March 18, 2024 | 41.18 |
March 15, 2024 | 41.51 |
March 14, 2024 | 40.62 |
March 13, 2024 | 40.02 |
March 12, 2024 | 38.19 |
March 11, 2024 | 38.21 |
March 08, 2024 | 38.27 |
March 07, 2024 | 38.17 |
March 06, 2024 | 37.12 |
March 05, 2024 | 36.28 |
March 04, 2024 | 36.62 |
March 01, 2024 | 36.44 |
February 29, 2024 | 35.99 |
February 28, 2024 | 35.70 |
February 27, 2024 | 36.27 |
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
9.99
Minimum
Mar 23 2020
47.64
Maximum
Apr 29 2024
30.96
Average
34.91
Median
Sep 23 2021
Net Asset Value Benchmarks
First Trust Water ETF | 104.08 |
Vanguard Materials ETF | 200.75 |
Materials Select Sector SPDR® ETF | 91.14 |
Fidelity MSCI Materials ETF | 51.41 |
iShares US Basic Materials ETF | 144.23 |