Goldman Sachs Access Emrg Mkts USD BdETF (GEMD)
39.95
+0.11
(+0.27%)
USD |
BATS |
Apr 26, 16:00
39.95
0.00 (0.00%)
After-Hours: 20:00
GEMD Net Asset Value: 39.85 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 39.85 |
April 25, 2024 | 39.77 |
April 24, 2024 | 39.94 |
April 23, 2024 | 40.03 |
April 22, 2024 | 39.93 |
April 19, 2024 | 39.86 |
April 18, 2024 | 39.87 |
April 17, 2024 | 39.84 |
April 16, 2024 | 39.67 |
April 15, 2024 | 39.97 |
April 12, 2024 | 40.26 |
April 11, 2024 | 40.26 |
April 10, 2024 | 40.54 |
April 09, 2024 | 40.76 |
April 08, 2024 | 40.57 |
April 05, 2024 | 40.64 |
April 04, 2024 | 40.74 |
April 03, 2024 | 40.57 |
April 02, 2024 | 40.55 |
April 01, 2024 | 40.78 |
March 28, 2024 | 41.06 |
March 27, 2024 | 41.05 |
March 26, 2024 | 40.98 |
March 25, 2024 | 40.98 |
March 22, 2024 | 41.04 |
Date | Value |
---|---|
March 21, 2024 | 40.95 |
March 20, 2024 | 40.67 |
March 19, 2024 | 40.56 |
March 18, 2024 | 40.51 |
March 15, 2024 | 40.59 |
March 14, 2024 | 40.70 |
March 13, 2024 | 40.84 |
March 12, 2024 | 40.84 |
March 11, 2024 | 40.91 |
March 08, 2024 | 40.97 |
March 07, 2024 | 40.88 |
March 06, 2024 | 40.80 |
March 05, 2024 | 40.66 |
March 04, 2024 | 40.59 |
March 01, 2024 | 40.50 |
February 29, 2024 | 40.61 |
February 28, 2024 | 40.49 |
February 27, 2024 | 40.49 |
February 26, 2024 | 40.57 |
February 23, 2024 | 40.39 |
February 22, 2024 | 40.17 |
February 21, 2024 | 40.10 |
February 20, 2024 | 40.12 |
February 16, 2024 | 40.12 |
February 15, 2024 | 40.17 |
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
36.13
Minimum
Oct 21 2022
49.80
Maximum
Feb 16 2022
40.52
Average
40.16
Median
Nov 25 2022