Guinness Atkinson Global Innovators ETF (GAIQ)
64.78
-0.96
(-1.46%)
USD |
NYSEARCA |
Oct 14, 16:00
GAIQ Net Asset Value : 64.80 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 64.80 |
| October 13, 2026 | 65.73 |
| October 12, 2026 | 65.73 |
| October 09, 2026 | 65.80 |
| October 08, 2026 | 65.24 |
| October 07, 2026 | 65.64 |
| October 06, 2026 | 65.98 |
| October 05, 2026 | 66.19 |
| October 02, 2026 | 65.73 |
| October 01, 2026 | 65.09 |
| September 30, 2026 | 65.02 |
| September 29, 2026 | 65.23 |
| September 28, 2026 | 65.06 |
| September 25, 2026 | 65.40 |
| September 24, 2026 | 65.26 |
| September 23, 2026 | 65.03 |
| September 22, 2026 | 65.37 |
| September 21, 2026 | 65.30 |
| September 18, 2026 | 63.87 |
| September 17, 2026 | 63.55 |
| September 16, 2026 | 62.91 |
| September 15, 2026 | 63.25 |
| September 14, 2026 | 63.48 |
| Date | Value |
|---|---|
| September 11, 2026 | 64.04 |
| September 10, 2026 | 63.43 |
| September 09, 2026 | 64.18 |
| September 08, 2026 | 64.70 |
| September 04, 2026 | 64.78 |
| September 03, 2026 | 64.76 |
| September 02, 2026 | 64.05 |
| September 01, 2026 | 64.03 |
| August 31, 2026 | 64.77 |
| August 28, 2026 | 65.13 |
| August 27, 2026 | 65.31 |
| August 26, 2026 | 64.59 |
| August 25, 2026 | 64.37 |
| August 24, 2026 | 64.11 |
| August 21, 2026 | 64.31 |
| August 20, 2026 | 63.90 |
| August 19, 2026 | 63.96 |
| August 18, 2026 | 63.76 |
| August 17, 2026 | 64.52 |
| August 14, 2026 | 64.71 |
| August 13, 2026 | 65.11 |
| August 12, 2026 | 64.86 |
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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