GREK Net Asset Value Trends

Global X MSCI Greece ETF (GREK)

38.90 +0.41 (+1.07%) USD | NYSEARCA | Apr 19, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	38.79
April 17, 2024	38.28
April 16, 2024	38.09
April 15, 2024	38.90
April 12, 2024	39.28
April 11, 2024	40.11
April 10, 2024	40.39
April 09, 2024	40.66
April 08, 2024	40.00
April 05, 2024	39.28
April 04, 2024	39.53
April 03, 2024	39.26
April 02, 2024	39.30
April 01, 2024	39.96
March 28, 2024	40.15
March 27, 2024	40.16
March 26, 2024	40.41
March 25, 2024	40.59
March 22, 2024	40.51
March 21, 2024	40.83
March 20, 2024	40.43
March 19, 2024	39.98
March 18, 2024	40.47
March 15, 2024	40.45
March 14, 2024	40.35

Date	Value
March 13, 2024	39.98
March 12, 2024	39.75
March 11, 2024	39.80
March 08, 2024	41.02
March 07, 2024	40.79
March 06, 2024	41.07
March 05, 2024	40.74
March 04, 2024	40.99
March 01, 2024	40.55
February 29, 2024	40.49
February 28, 2024	40.07
February 27, 2024	40.30
February 26, 2024	40.34
February 23, 2024	40.29
February 22, 2024	40.45
February 21, 2024	40.39
February 20, 2024	40.64
February 16, 2024	39.95
February 15, 2024	39.99
February 14, 2024	40.05
February 13, 2024	39.54
February 12, 2024	40.04
February 09, 2024	40.27
February 08, 2024	40.32
February 07, 2024	40.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.28

Minimum

Mar 18 2020

41.07

Maximum

Mar 06 2024

27.91

Average

27.66

Median

Jun 17 2019

Net Asset Value Benchmarks