EMQQ The Emerging Markets Internet ETF (EMQQ)
33.65
+0.35
(+1.04%)
USD |
NYSEARCA |
Sep 02, 15:02
EMQQ Net Asset Value : 33.58 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 33.58 |
| August 31, 2026 | 33.87 |
| August 28, 2026 | 34.05 |
| August 27, 2026 | 33.97 |
| August 26, 2026 | 34.26 |
| August 25, 2026 | 34.39 |
| August 24, 2026 | 33.99 |
| August 21, 2026 | 34.47 |
| August 20, 2026 | 34.31 |
| August 19, 2026 | 34.31 |
| August 18, 2026 | 33.89 |
| August 17, 2026 | 34.18 |
| August 14, 2026 | 34.24 |
| August 13, 2026 | 34.33 |
| August 12, 2026 | 34.63 |
| August 11, 2026 | 35.28 |
| August 10, 2026 | 35.02 |
| August 07, 2026 | 34.73 |
| August 06, 2026 | 34.77 |
| August 05, 2026 | 35.25 |
| August 04, 2026 | 35.06 |
| August 03, 2026 | 35.01 |
| July 31, 2026 | 34.32 |
| July 30, 2026 | 33.96 |
| July 29, 2026 | 33.75 |
| Date | Value |
|---|---|
| July 28, 2026 | 33.41 |
| July 27, 2026 | 33.15 |
| July 24, 2026 | 32.39 |
| July 23, 2026 | 32.74 |
| July 22, 2026 | 32.77 |
| July 21, 2026 | 33.47 |
| July 20, 2026 | 33.54 |
| July 17, 2026 | 33.04 |
| July 16, 2026 | 33.63 |
| July 15, 2026 | 33.51 |
| July 14, 2026 | 33.06 |
| July 13, 2026 | 33.17 |
| July 10, 2026 | 33.32 |
| July 09, 2026 | 33.06 |
| July 08, 2026 | 33.05 |
| July 07, 2026 | 32.57 |
| July 06, 2026 | 32.60 |
| July 02, 2026 | 31.94 |
| July 01, 2026 | 31.72 |
| June 30, 2026 | 31.15 |
| June 29, 2026 | 30.98 |
| June 26, 2026 | 30.45 |
| June 25, 2026 | 30.35 |
| June 24, 2026 | 30.90 |
| June 23, 2026 | 30.70 |
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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