SPDR® S&P Emerging Asia Pacific ETF (GMF)
102.99
+0.84
(+0.82%)
USD |
NYSEARCA |
Apr 23, 16:00
102.90
-0.09
(-0.09%)
After-Hours: 20:00
GMF Net Asset Value: 102.97 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 102.97 |
April 22, 2024 | 102.09 |
April 19, 2024 | 101.17 |
April 18, 2024 | 102.43 |
April 17, 2024 | 102.54 |
April 16, 2024 | 102.10 |
April 15, 2024 | 103.76 |
April 12, 2024 | 104.81 |
April 11, 2024 | 106.30 |
April 10, 2024 | 106.48 |
April 09, 2024 | 105.95 |
April 08, 2024 | 105.29 |
April 05, 2024 | 105.11 |
April 04, 2024 | 105.10 |
April 03, 2024 | 105.12 |
April 02, 2024 | 105.35 |
April 01, 2024 | 104.90 |
March 28, 2024 | 103.88 |
March 27, 2024 | 103.32 |
March 26, 2024 | 103.83 |
March 25, 2024 | 103.74 |
March 22, 2024 | 104.03 |
March 21, 2024 | 104.88 |
March 20, 2024 | 103.72 |
March 19, 2024 | 103.46 |
Date | Value |
---|---|
March 18, 2024 | 104.58 |
March 15, 2024 | 104.08 |
March 14, 2024 | 105.02 |
March 13, 2024 | 104.77 |
March 12, 2024 | 105.81 |
March 11, 2024 | 104.45 |
March 08, 2024 | 104.41 |
March 07, 2024 | 104.26 |
March 06, 2024 | 103.73 |
March 05, 2024 | 102.73 |
March 04, 2024 | 103.81 |
March 01, 2024 | 103.35 |
February 29, 2024 | 102.47 |
February 28, 2024 | 101.72 |
February 27, 2024 | 103.05 |
February 26, 2024 | 102.83 |
February 23, 2024 | 103.02 |
February 22, 2024 | 103.06 |
February 21, 2024 | 101.72 |
February 20, 2024 | 101.49 |
February 16, 2024 | 101.39 |
February 15, 2024 | 100.54 |
February 14, 2024 | 100.02 |
February 13, 2024 | 99.35 |
February 12, 2024 | 99.49 |
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
76.69
Minimum
Mar 23 2020
145.43
Maximum
Feb 17 2021
107.36
Average
101.80
Median