GRNR:DL Net Asset Value Analysis

Global X Green Building ETF (DELISTED) (GRNR:DL)

22.83 0.00 (0.00%) USD | NASDAQ | Feb 21, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 21, 2024	22.84
February 20, 2024	22.77
February 16, 2024	22.77
February 15, 2024	22.77
February 14, 2024	22.77
February 13, 2024	22.77
February 12, 2024	22.77
February 09, 2024	22.78
February 08, 2024	22.78
February 07, 2024	22.78
February 06, 2024	22.78
February 05, 2024	22.78
February 02, 2024	22.77
February 01, 2024	22.77
January 31, 2024	22.77
January 30, 2024	22.77
January 29, 2024	22.77
January 26, 2024	22.79
January 25, 2024	22.78
January 24, 2024	22.68
January 23, 2024	22.61
January 22, 2024	22.85
January 19, 2024	22.60
January 18, 2024	22.42
January 17, 2024	22.39

Date	Value
January 16, 2024	22.81
January 12, 2024	23.11
January 11, 2024	23.06
January 10, 2024	23.12
January 09, 2024	23.07
January 08, 2024	23.11
January 05, 2024	22.99
January 04, 2024	22.89
January 03, 2024	22.89
January 02, 2024	23.34
December 29, 2023	23.50
December 28, 2023	23.64
December 27, 2023	23.87
December 26, 2023	23.70
December 22, 2023	23.63
December 21, 2023	23.61
December 20, 2023	23.52
December 19, 2023	23.58
December 18, 2023	23.41
December 15, 2023	23.67
December 14, 2023	23.76
December 13, 2023	22.72
December 12, 2023	22.45
December 11, 2023	22.42
December 08, 2023	22.36

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.

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Net Asset Value Range, Past 5 Years

18.04

Minimum

Oct 21 2022

25.37

Maximum

Apr 11 2022

21.35

Average

21.24

Median

Net Asset Value Benchmarks