Global X US Cash Flow Kings 100 ETF (FLOW)
45.03
+0.28
(+0.62%)
USD |
NYSEARCA |
Aug 28, 16:00
FLOW Net Asset Value : 45.01 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 | 45.01 |
| August 27, 2026 | 44.73 |
| August 26, 2026 | 44.29 |
| August 25, 2026 | 44.47 |
| August 24, 2026 | 44.74 |
| August 21, 2026 | 44.67 |
| August 20, 2026 | 44.29 |
| August 19, 2026 | 44.50 |
| August 18, 2026 | 43.54 |
| August 17, 2026 | 43.19 |
| August 14, 2026 | 43.80 |
| August 13, 2026 | 44.01 |
| August 12, 2026 | 43.13 |
| August 11, 2026 | 43.39 |
| August 10, 2026 | 43.45 |
| August 07, 2026 | 43.00 |
| August 06, 2026 | 42.20 |
| August 05, 2026 | 42.42 |
| August 04, 2026 | 42.77 |
| August 03, 2026 | 41.94 |
| July 31, 2026 | 41.53 |
| July 30, 2026 | 41.56 |
| July 29, 2026 | 42.44 |
| July 28, 2026 | 41.97 |
| July 27, 2026 | 40.76 |
| Date | Value |
|---|---|
| July 24, 2026 | 39.98 |
| July 23, 2026 | 38.99 |
| July 22, 2026 | 39.46 |
| July 21, 2026 | 39.60 |
| July 20, 2026 | 39.74 |
| July 17, 2026 | 39.92 |
| July 16, 2026 | 40.16 |
| July 15, 2026 | 39.45 |
| July 14, 2026 | 39.11 |
| July 13, 2026 | 39.54 |
| July 10, 2026 | 39.08 |
| July 09, 2026 | 38.95 |
| July 08, 2026 | 38.76 |
| July 07, 2026 | 39.30 |
| July 06, 2026 | 38.95 |
| July 02, 2026 | 39.09 |
| July 01, 2026 | 38.42 |
| June 30, 2026 | 38.10 |
| June 29, 2026 | 38.38 |
| June 26, 2026 | 38.22 |
| June 25, 2026 | 37.70 |
| June 24, 2026 | 37.78 |
| June 23, 2026 | 37.40 |
| June 22, 2026 | 37.30 |
| June 18, 2026 | 37.48 |
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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