Goldman Sachs MarketBeta Emer Mkt Eq ETF (GSEE)
44.58
+0.32
(+0.73%)
USD |
BATS |
May 03, 16:00
GSEE Net Asset Value: 44.03 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 44.03 |
May 02, 2024 | 43.69 |
May 01, 2024 | 43.34 |
April 30, 2024 | 43.35 |
April 29, 2024 | 43.58 |
April 26, 2024 | 43.15 |
April 25, 2024 | 42.65 |
April 24, 2024 | 42.87 |
April 23, 2024 | 42.28 |
April 22, 2024 | 41.99 |
April 19, 2024 | 41.68 |
April 18, 2024 | 42.26 |
April 17, 2024 | 42.01 |
April 16, 2024 | 41.90 |
April 15, 2024 | 42.73 |
April 12, 2024 | 43.17 |
April 11, 2024 | 43.72 |
April 10, 2024 | 43.83 |
April 09, 2024 | 43.76 |
April 08, 2024 | 43.51 |
April 05, 2024 | 43.36 |
April 04, 2024 | 43.47 |
April 03, 2024 | 43.27 |
April 02, 2024 | 43.52 |
April 01, 2024 | 43.24 |
Date | Value |
---|---|
March 28, 2024 | 43.15 |
March 27, 2024 | 43.00 |
March 26, 2024 | 43.13 |
March 25, 2024 | 42.99 |
March 22, 2024 | 43.11 |
March 21, 2024 | 43.47 |
March 20, 2024 | 42.83 |
March 19, 2024 | 42.63 |
March 18, 2024 | 43.03 |
March 15, 2024 | 42.87 |
March 14, 2024 | 43.43 |
March 13, 2024 | 43.29 |
March 12, 2024 | 43.41 |
March 11, 2024 | 43.03 |
March 08, 2024 | 42.95 |
March 07, 2024 | 42.71 |
March 06, 2024 | 42.59 |
March 05, 2024 | 42.32 |
March 04, 2024 | 42.64 |
March 01, 2024 | 42.45 |
February 29, 2024 | 42.28 |
February 28, 2024 | 42.16 |
February 27, 2024 | 42.52 |
February 26, 2024 | 42.37 |
February 23, 2024 | 42.54 |
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
35.17
Minimum
Oct 25 2022
61.20
Maximum
Feb 17 2021
46.13
Average
43.29
Median
Jul 31 2023