Goldman Sachs ActiveBeta® Japan Eq ETF (GSJY)
37.74
+0.75
(+2.02%)
USD |
NYSEARCA |
May 02, 16:00
GSJY Net Asset Value: 37.93 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 37.93 |
| May 01, 2024 | 37.07 |
| April 30, 2024 | 37.35 |
| April 29, 2024 | 36.69 |
| April 26, 2024 | 36.55 |
| April 25, 2024 | 36.70 |
| April 24, 2024 | 37.55 |
| April 23, 2024 | 36.95 |
| April 22, 2024 | 36.91 |
| April 19, 2024 | 36.43 |
| April 18, 2024 | 37.08 |
| April 17, 2024 | 36.92 |
| April 16, 2024 | 37.44 |
| April 15, 2024 | 38.25 |
| April 12, 2024 | 38.68 |
| April 11, 2024 | 38.45 |
| April 10, 2024 | 38.50 |
| April 09, 2024 | 38.98 |
| April 08, 2024 | 38.58 |
| April 05, 2024 | 38.25 |
| April 04, 2024 | 38.65 |
| April 03, 2024 | 38.25 |
| April 02, 2024 | 38.41 |
| April 01, 2024 | 38.42 |
| March 28, 2024 | 38.97 |
| Date | Value |
|---|---|
| March 27, 2024 | 39.33 |
| March 26, 2024 | 39.01 |
| March 25, 2024 | 39.01 |
| March 22, 2024 | 39.54 |
| March 21, 2024 | 39.25 |
| March 20, 2024 | 38.56 |
| March 19, 2024 | 38.80 |
| March 18, 2024 | 38.78 |
| March 15, 2024 | 38.00 |
| March 14, 2024 | 38.10 |
| March 13, 2024 | 38.01 |
| March 12, 2024 | 38.13 |
| March 11, 2024 | 38.53 |
| March 08, 2024 | 39.38 |
| March 07, 2024 | 38.98 |
| March 06, 2024 | 38.88 |
| March 05, 2024 | 38.59 |
| March 04, 2024 | 38.23 |
| March 01, 2024 | 38.35 |
| February 29, 2024 | 37.93 |
| February 28, 2024 | 37.63 |
| February 27, 2024 | 37.77 |
| February 26, 2024 | 37.65 |
| February 23, 2024 | 37.53 |
| February 22, 2024 | 37.54 |
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
24.56
Minimum
Mar 20 2020
41.01
Maximum
Sep 14 2021
33.58
Average
33.24
Median
Oct 06 2020