Guinness Atkinson Global Innovators Fund ETF (GAIQ)
64.83
-0.33
(-0.51%)
USD |
NYSEARCA |
Aug 31, 16:00
GAIQ Net Asset Value : 64.77 for Aug. 31, 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 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 |
| Date | Value |
|---|---|
| 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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