State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
156.71
-0.22
(-0.14%)
USD |
NYSEARCA |
Aug 31, 16:00
GMF Net Asset Value : 157.89 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 | 157.89 |
| August 28, 2026 | 158.30 |
| August 27, 2026 | 158.03 |
| August 26, 2026 | 157.21 |
| August 25, 2026 | 155.94 |
| August 24, 2026 | 154.76 |
| August 21, 2026 | 156.84 |
| August 20, 2026 | 155.85 |
| August 19, 2026 | 154.98 |
| August 18, 2026 | 156.44 |
| August 17, 2026 | 158.32 |
| August 14, 2026 | 157.28 |
| August 13, 2026 | 157.65 |
| August 12, 2026 | 157.49 |
| August 11, 2026 | 156.85 |
| August 10, 2026 | 157.42 |
| August 07, 2026 | 155.93 |
| August 06, 2026 | 155.86 |
| August 05, 2026 | 156.16 |
| August 04, 2026 | 154.32 |
| August 03, 2026 | 153.60 |
| July 31, 2026 | 152.14 |
| July 30, 2026 | 148.38 |
| July 29, 2026 | 147.49 |
| July 28, 2026 | 148.36 |
| Date | Value |
|---|---|
| July 27, 2026 | 151.41 |
| July 24, 2026 | 150.12 |
| July 23, 2026 | 152.93 |
| July 22, 2026 | 152.77 |
| July 21, 2026 | 153.02 |
| July 20, 2026 | 149.81 |
| July 17, 2026 | 149.13 |
| July 16, 2026 | 153.81 |
| July 15, 2026 | 154.25 |
| July 14, 2026 | 152.80 |
| July 13, 2026 | 153.52 |
| July 10, 2026 | 154.97 |
| July 09, 2026 | 154.76 |
| July 08, 2026 | 154.60 |
| July 07, 2026 | 154.01 |
| July 06, 2026 | 156.79 |
| July 02, 2026 | 155.10 |
| July 01, 2026 | 155.52 |
| June 30, 2026 | 156.48 |
| June 29, 2026 | 153.87 |
| June 26, 2026 | 151.87 |
| June 25, 2026 | 155.28 |
| June 24, 2026 | 155.85 |
| June 23, 2026 | 156.28 |
| June 22, 2026 | 160.41 |
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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