WisdomTree China ex-State-Owd Entpr ETF (CXSE)
29.33
+0.14
(+0.48%)
USD |
NASDAQ |
May 03, 15:18
CXSE Net Asset Value: 28.61 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 28.61 |
May 01, 2024 | 27.79 |
April 30, 2024 | 27.80 |
April 29, 2024 | 27.99 |
April 26, 2024 | 27.74 |
April 25, 2024 | 26.97 |
April 24, 2024 | 26.97 |
April 23, 2024 | 26.46 |
April 22, 2024 | 26.03 |
April 19, 2024 | 25.50 |
April 18, 2024 | 25.86 |
April 17, 2024 | 25.74 |
April 16, 2024 | 25.61 |
April 15, 2024 | 26.13 |
April 12, 2024 | 26.22 |
April 11, 2024 | 26.78 |
April 10, 2024 | 26.86 |
April 09, 2024 | 26.65 |
April 08, 2024 | 26.45 |
April 05, 2024 | 26.58 |
April 04, 2024 | 26.62 |
April 03, 2024 | 26.64 |
April 02, 2024 | 26.88 |
April 01, 2024 | 26.74 |
March 28, 2024 | 26.44 |
Date | Value |
---|---|
March 27, 2024 | 26.14 |
March 26, 2024 | 26.57 |
March 25, 2024 | 26.37 |
March 22, 2024 | 26.47 |
March 21, 2024 | 27.14 |
March 20, 2024 | 27.13 |
March 19, 2024 | 26.95 |
March 18, 2024 | 27.36 |
March 15, 2024 | 27.04 |
March 14, 2024 | 27.28 |
March 13, 2024 | 27.56 |
March 12, 2024 | 27.58 |
March 11, 2024 | 26.79 |
March 08, 2024 | 26.11 |
March 07, 2024 | 25.91 |
March 06, 2024 | 26.35 |
March 05, 2024 | 26.03 |
March 04, 2024 | 26.62 |
March 01, 2024 | 26.64 |
February 29, 2024 | 26.47 |
February 28, 2024 | 26.19 |
February 27, 2024 | 26.66 |
February 26, 2024 | 26.20 |
February 23, 2024 | 26.31 |
February 22, 2024 | 26.32 |
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
23.65
Minimum
Feb 05 2024
80.57
Maximum
Feb 17 2021
43.18
Average
39.04
Median
Dec 10 2019