SPDR® MSCI ACWI ex-US ETF (CWI)
27.70
-0.05
(-0.18%)
USD |
NYSEARCA |
Apr 25, 16:00
27.69
-0.01
(-0.04%)
After-Hours: 20:00
CWI Net Asset Value: 27.65 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 27.65 |
April 24, 2024 | 27.79 |
April 23, 2024 | 27.71 |
April 22, 2024 | 27.41 |
April 19, 2024 | 27.18 |
April 18, 2024 | 27.33 |
April 17, 2024 | 27.23 |
April 16, 2024 | 27.26 |
April 15, 2024 | 27.73 |
April 12, 2024 | 27.88 |
April 11, 2024 | 28.08 |
April 10, 2024 | 28.22 |
April 09, 2024 | 28.42 |
April 08, 2024 | 28.38 |
April 05, 2024 | 28.20 |
April 04, 2024 | 28.44 |
April 03, 2024 | 28.29 |
April 02, 2024 | 28.23 |
April 01, 2024 | 28.26 |
March 28, 2024 | 28.37 |
March 27, 2024 | 28.35 |
March 26, 2024 | 28.32 |
March 25, 2024 | 28.30 |
March 22, 2024 | 28.34 |
March 21, 2024 | 28.45 |
Date | Value |
---|---|
March 20, 2024 | 28.12 |
March 19, 2024 | 28.08 |
March 18, 2024 | 28.16 |
March 15, 2024 | 28.08 |
March 14, 2024 | 28.24 |
March 13, 2024 | 28.34 |
March 12, 2024 | 28.30 |
March 11, 2024 | 28.12 |
March 08, 2024 | 28.33 |
March 07, 2024 | 28.21 |
March 06, 2024 | 27.96 |
March 05, 2024 | 27.74 |
March 04, 2024 | 27.81 |
March 01, 2024 | 27.78 |
February 29, 2024 | 27.56 |
February 28, 2024 | 27.49 |
February 27, 2024 | 27.65 |
February 26, 2024 | 27.59 |
February 23, 2024 | 27.63 |
February 22, 2024 | 27.55 |
February 21, 2024 | 27.30 |
February 20, 2024 | 27.35 |
February 16, 2024 | 27.25 |
February 15, 2024 | 27.04 |
February 14, 2024 | 26.79 |
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
17.25
Minimum
Mar 23 2020
30.76
Maximum
Jun 15 2021
25.90
Average
25.69
Median
Aug 15 2023