iPath® Global Carbon ETN (GRNTF)
100.93
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
GRNTF Net Asset Value: 100.71 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 100.71 |
| May 30, 2024 | 102.65 |
| May 29, 2024 | 100.34 |
| May 28, 2024 | 101.34 |
| May 24, 2024 | 102.75 |
| May 23, 2024 | 103.02 |
| May 22, 2024 | 103.57 |
| May 21, 2024 | 103.61 |
| May 20, 2024 | 95.69 |
| May 17, 2024 | 95.70 |
| May 16, 2024 | 94.85 |
| May 15, 2024 | 93.93 |
| May 14, 2024 | 95.00 |
| May 13, 2024 | 94.40 |
| May 10, 2024 | 97.34 |
| May 09, 2024 | 99.24 |
| May 08, 2024 | 97.00 |
| May 07, 2024 | 95.99 |
| May 06, 2024 | 97.39 |
| May 03, 2024 | 97.39 |
| May 02, 2024 | 98.09 |
| May 01, 2024 | 92.43 |
| April 30, 2024 | 92.43 |
| April 29, 2024 | 88.15 |
| April 26, 2024 | 90.14 |
| Date | Value |
|---|---|
| April 25, 2024 | 92.19 |
| April 24, 2024 | 89.47 |
| April 23, 2024 | 88.33 |
| April 22, 2024 | 89.25 |
| April 19, 2024 | 92.70 |
| April 18, 2024 | 96.53 |
| April 17, 2024 | 94.33 |
| April 16, 2024 | 99.45 |
| April 15, 2024 | 95.11 |
| April 12, 2024 | 96.48 |
| April 11, 2024 | 91.54 |
| April 10, 2024 | 84.29 |
| April 09, 2024 | 85.96 |
| April 08, 2024 | 85.15 |
| April 05, 2024 | 80.98 |
| April 04, 2024 | 78.06 |
| April 03, 2024 | 76.51 |
| April 02, 2024 | 78.35 |
| April 01, 2024 | 82.61 |
| March 28, 2024 | 82.61 |
| March 27, 2024 | 83.49 |
| March 26, 2024 | 83.27 |
| March 25, 2024 | 87.07 |
| March 22, 2024 | 82.13 |
| March 21, 2024 | 78.70 |
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
19.89
Minimum
Mar 18 2020
136.04
Maximum
Feb 21 2023
77.89
Average
81.91
Median
Jan 29 2024