Global X MSCI SuperDividend® EAFE ETF (EFAS)
14.67
+0.16
(+1.14%)
USD |
NASDAQ |
May 06, 16:00
EFAS Net Asset Value: 14.63 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 14.63 |
May 03, 2024 | 14.54 |
May 02, 2024 | 14.40 |
May 01, 2024 | 14.35 |
April 30, 2024 | 14.39 |
April 29, 2024 | 14.51 |
April 26, 2024 | 14.37 |
April 25, 2024 | 14.34 |
April 24, 2024 | 14.36 |
April 23, 2024 | 14.40 |
April 22, 2024 | 14.27 |
April 19, 2024 | 14.19 |
April 18, 2024 | 14.19 |
April 17, 2024 | 14.10 |
April 16, 2024 | 14.07 |
April 15, 2024 | 14.30 |
April 12, 2024 | 14.34 |
April 11, 2024 | 14.38 |
April 10, 2024 | 14.51 |
April 09, 2024 | 14.65 |
April 08, 2024 | 14.64 |
April 05, 2024 | 14.53 |
April 04, 2024 | 14.73 |
April 03, 2024 | 14.62 |
April 02, 2024 | 14.58 |
Date | Value |
---|---|
April 01, 2024 | 14.54 |
March 28, 2024 | 14.63 |
March 27, 2024 | 14.63 |
March 26, 2024 | 14.59 |
March 25, 2024 | 14.62 |
March 22, 2024 | 14.60 |
March 21, 2024 | 14.59 |
March 20, 2024 | 14.46 |
March 19, 2024 | 14.45 |
March 18, 2024 | 14.43 |
March 15, 2024 | 14.47 |
March 14, 2024 | 14.44 |
March 13, 2024 | 14.51 |
March 12, 2024 | 14.48 |
March 11, 2024 | 14.40 |
March 08, 2024 | 14.48 |
March 07, 2024 | 14.36 |
March 06, 2024 | 14.24 |
March 05, 2024 | 14.11 |
March 04, 2024 | 14.15 |
March 01, 2024 | 14.19 |
February 29, 2024 | 14.16 |
February 28, 2024 | 14.10 |
February 27, 2024 | 14.15 |
February 26, 2024 | 14.16 |
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
9.33
Minimum
Mar 23 2020
16.69
Maximum
Jun 15 2021
14.32
Average
14.44
Median
Nov 27 2020