Guru Favorite Stocks ETF (GFGF)
36.45
-0.29
(-0.80%)
USD |
NASDAQ |
Sep 01, 16:00
GFGF Net Asset Value : 36.47 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 36.47 |
| August 31, 2026 | 36.72 |
| August 28, 2026 | 37.01 |
| August 27, 2026 | 36.96 |
| August 26, 2026 | 36.79 |
| August 25, 2026 | 36.86 |
| August 24, 2026 | 36.83 |
| August 21, 2026 | 36.63 |
| August 20, 2026 | 36.48 |
| August 19, 2026 | 36.65 |
| August 18, 2026 | 36.35 |
| August 17, 2026 | 36.40 |
| August 14, 2026 | 36.79 |
| August 13, 2026 | 36.82 |
| August 12, 2026 | 36.68 |
| August 11, 2026 | 36.76 |
| August 10, 2026 | 36.93 |
| August 07, 2026 | 36.85 |
| August 06, 2026 | 36.74 |
| August 05, 2026 | 36.62 |
| August 04, 2026 | 36.62 |
| August 03, 2026 | 36.42 |
| July 31, 2026 | 35.97 |
| July 30, 2026 | 35.60 |
| July 29, 2026 | 35.26 |
| Date | Value |
|---|---|
| July 28, 2026 | 35.54 |
| July 27, 2026 | 35.19 |
| July 24, 2026 | 34.89 |
| July 23, 2026 | 34.82 |
| July 22, 2026 | 35.40 |
| July 21, 2026 | 35.66 |
| July 20, 2026 | 35.77 |
| July 17, 2026 | 35.72 |
| July 16, 2026 | 36.25 |
| July 15, 2026 | 36.18 |
| July 14, 2026 | 36.12 |
| July 13, 2026 | 36.17 |
| July 10, 2026 | 36.16 |
| July 09, 2026 | 36.18 |
| July 08, 2026 | 36.00 |
| July 07, 2026 | 36.24 |
| July 06, 2026 | 36.34 |
| July 02, 2026 | 36.20 |
| July 01, 2026 | 35.83 |
| June 30, 2026 | 35.45 |
| June 29, 2026 | 35.13 |
| June 26, 2026 | 34.88 |
| June 25, 2026 | 34.40 |
| June 24, 2026 | 34.79 |
| June 23, 2026 | 34.72 |
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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