SPDR S&P Emerging Asia Pacific ETF (GMF)
139.53
+2.17
(+1.58%)
USD |
NYSEARCA |
Dec 19, 11:26
GMF Net Asset Value: 137.36 for Dec. 18, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| iShares MSCI Pacific ex Japan ETF | 49.81 |
| SPDR S&P China ETF | 97.84 |
| iShares MSCI Sweden ETF | 48.09 |
| iShares MSCI France ETF | 44.71 |
| SPDR Portfolio Emerging Markets ETF | 46.43 |