Clough Global Equity Fund (GLQ)
7.46
+0.06
(+0.81%)
USD |
NYAM |
Oct 15, 16:00
7.46
0.00 (0.00%)
After-Hours: 20:00
GLQ Net Asset Value : 8.55 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 8.55 |
| October 13, 2026 | 8.62 |
| October 12, 2026 | 8.66 |
| October 09, 2026 | 8.70 |
| October 08, 2026 | 8.65 |
| October 07, 2026 | 8.73 |
| October 06, 2026 | 8.83 |
| October 05, 2026 | 8.80 |
| October 02, 2026 | 8.74 |
| October 01, 2026 | 8.67 |
| September 30, 2026 | 8.64 |
| September 29, 2026 | 8.62 |
| September 28, 2026 | 8.60 |
| September 25, 2026 | 8.63 |
| September 24, 2026 | 8.61 |
| September 23, 2026 | 8.57 |
| September 22, 2026 | 8.62 |
| September 21, 2026 | 8.63 |
| September 18, 2026 | 8.57 |
| September 17, 2026 | 8.59 |
| September 16, 2026 | 8.60 |
| September 15, 2026 | 8.62 |
| September 14, 2026 | 8.62 |
| September 11, 2026 | 8.74 |
| September 10, 2026 | 8.71 |
| Date | Value |
|---|---|
| September 09, 2026 | 8.73 |
| September 08, 2026 | 8.78 |
| September 04, 2026 | 8.80 |
| September 03, 2026 | 8.85 |
| September 02, 2026 | 8.77 |
| September 01, 2026 | 8.77 |
| August 31, 2026 | 8.84 |
| August 28, 2026 | 8.92 |
| August 27, 2026 | 8.97 |
| August 26, 2026 | 8.97 |
| August 25, 2026 | 8.95 |
| August 24, 2026 | 8.94 |
| August 21, 2026 | 9.00 |
| August 20, 2026 | 8.98 |
| August 19, 2026 | 9.08 |
| August 18, 2026 | 9.12 |
| August 17, 2026 | 9.31 |
| August 14, 2026 | 9.33 |
| August 13, 2026 | 9.31 |
| August 12, 2026 | 9.32 |
| August 11, 2026 | 9.37 |
| August 10, 2026 | 9.40 |
| August 07, 2026 | 9.41 |
| August 06, 2026 | 9.36 |
| August 05, 2026 | 9.42 |
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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Median
Net Asset Value Benchmarks
| abrdn Global Dynamic Dividend Fund | 11.64 |
| iShares Global 100 ETF | 144.67 |
| Capital Group Global Equity ETF | 34.55 |
| iShares Dynamic Equity Active ETF | 27.61 |
| iShares MSCI Kokusai ETF | 153.73 |