Global X Morningstar Capital Alloc Leaders ETF (CPTL)
48.81
-0.18
(-0.37%)
USD |
NASDAQ |
Aug 31, 16:00
48.81
0.00 (0.00%)
After-Hours: 20:00
CPTL Net Asset Value : 48.99 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 | 48.99 |
| August 27, 2026 | 49.13 |
| August 26, 2026 | 48.81 |
| August 25, 2026 | 48.87 |
| August 24, 2026 | 48.81 |
| August 21, 2026 | 48.96 |
| August 20, 2026 | 48.71 |
| August 19, 2026 | 49.15 |
| August 18, 2026 | 49.14 |
| August 17, 2026 | 49.34 |
| August 14, 2026 | 49.57 |
| August 13, 2026 | 49.71 |
| August 12, 2026 | 49.58 |
| August 11, 2026 | 49.47 |
| August 10, 2026 | 49.65 |
| August 07, 2026 | 49.52 |
| August 06, 2026 | 49.24 |
| August 05, 2026 | 49.22 |
| August 04, 2026 | 49.36 |
| August 03, 2026 | 48.49 |
| July 31, 2026 | 47.89 |
| July 30, 2026 | 47.55 |
| July 29, 2026 | 46.68 |
| July 28, 2026 | 47.38 |
| July 27, 2026 | 47.30 |
| Date | Value |
|---|---|
| July 24, 2026 | 47.33 |
| July 23, 2026 | 47.23 |
| July 22, 2026 | 47.74 |
| July 21, 2026 | 47.78 |
| July 20, 2026 | 47.55 |
| July 17, 2026 | 47.68 |
| July 16, 2026 | 48.09 |
| July 15, 2026 | 48.11 |
| July 14, 2026 | 47.90 |
| July 13, 2026 | 47.83 |
| July 10, 2026 | 48.02 |
| July 09, 2026 | 47.85 |
| July 08, 2026 | 47.41 |
| July 07, 2026 | 47.64 |
| July 06, 2026 | 47.64 |
| July 02, 2026 | 47.31 |
| July 01, 2026 | 47.11 |
| June 30, 2026 | 47.00 |
| June 29, 2026 | 46.80 |
| June 26, 2026 | 46.58 |
| June 25, 2026 | 46.40 |
| June 24, 2026 | 46.59 |
| June 23, 2026 | 46.61 |
| June 22, 2026 | 47.05 |
| June 18, 2026 | 47.31 |
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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