Cambria Global Asset Allocation ETF (GAA)
28.49
+0.04
(+0.13%)
USD |
BATS |
Apr 18, 16:00
GAA Net Asset Value: 28.07 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 28.07 |
| April 17, 2024 | 28.08 |
| April 16, 2024 | 28.07 |
| April 15, 2024 | 28.23 |
| April 12, 2024 | 28.35 |
| April 11, 2024 | 28.55 |
| April 10, 2024 | 28.49 |
| April 09, 2024 | 28.80 |
| April 08, 2024 | 28.78 |
| April 05, 2024 | 28.69 |
| April 04, 2024 | 28.60 |
| April 03, 2024 | 28.69 |
| April 02, 2024 | 28.54 |
| April 01, 2024 | 28.60 |
| March 28, 2024 | 28.69 |
| March 27, 2024 | 28.61 |
| March 26, 2024 | 28.44 |
| March 25, 2024 | 28.46 |
| March 22, 2024 | 28.43 |
| March 21, 2024 | 28.87 |
| March 20, 2024 | 28.81 |
| March 19, 2024 | 28.61 |
| March 18, 2024 | 28.54 |
| March 15, 2024 | 28.55 |
| March 14, 2024 | 28.54 |
| Date | Value |
|---|---|
| March 13, 2024 | 28.73 |
| March 12, 2024 | 28.66 |
| March 11, 2024 | 28.63 |
| March 08, 2024 | 28.69 |
| March 07, 2024 | 28.71 |
| March 06, 2024 | 28.57 |
| March 05, 2024 | 28.43 |
| March 04, 2024 | 28.44 |
| March 01, 2024 | 28.42 |
| February 29, 2024 | 28.23 |
| February 28, 2024 | 28.13 |
| February 27, 2024 | 28.18 |
| February 26, 2024 | 28.15 |
| February 23, 2024 | 28.13 |
| February 22, 2024 | 28.13 |
| February 21, 2024 | 28.01 |
| February 20, 2024 | 28.00 |
| February 16, 2024 | 28.01 |
| February 15, 2024 | 28.04 |
| February 14, 2024 | 27.84 |
| February 13, 2024 | 27.66 |
| February 12, 2024 | 28.03 |
| February 09, 2024 | 27.93 |
| February 08, 2024 | 27.88 |
| February 07, 2024 | 27.81 |
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
21.41
Minimum
Mar 18 2020
32.58
Maximum
Jun 08 2021
28.07
Average
27.36
Median
Nov 08 2019