FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)
41.80
+0.26
(+0.63%)
USD |
NYSEARCA |
May 03, 16:00
41.80
0.00 (0.00%)
After-Hours: 20:00
GUNR Net Asset Value: 41.75 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 41.75 |
May 02, 2024 | 41.49 |
May 01, 2024 | 41.31 |
April 30, 2024 | 41.62 |
April 29, 2024 | 42.39 |
April 26, 2024 | 41.93 |
April 25, 2024 | 41.90 |
April 24, 2024 | 41.58 |
April 23, 2024 | 41.49 |
April 22, 2024 | 41.46 |
April 19, 2024 | 41.49 |
April 18, 2024 | 41.25 |
April 17, 2024 | 41.01 |
April 16, 2024 | 40.89 |
April 15, 2024 | 41.49 |
April 12, 2024 | 41.76 |
April 11, 2024 | 42.15 |
April 10, 2024 | 42.37 |
April 09, 2024 | 42.64 |
April 08, 2024 | 42.26 |
April 05, 2024 | 42.11 |
April 04, 2024 | 42.15 |
April 03, 2024 | 41.90 |
April 02, 2024 | 41.56 |
April 01, 2024 | 41.13 |
Date | Value |
---|---|
March 28, 2024 | 41.11 |
March 27, 2024 | 40.77 |
March 26, 2024 | 40.37 |
March 25, 2024 | 40.57 |
March 22, 2024 | 40.37 |
March 21, 2024 | 40.69 |
March 20, 2024 | 40.34 |
March 19, 2024 | 40.11 |
March 18, 2024 | 39.98 |
March 15, 2024 | 39.94 |
March 14, 2024 | 40.02 |
March 13, 2024 | 40.06 |
March 12, 2024 | 39.58 |
March 11, 2024 | 39.61 |
March 08, 2024 | 39.68 |
March 07, 2024 | 39.63 |
March 06, 2024 | 39.17 |
March 05, 2024 | 38.82 |
March 04, 2024 | 38.77 |
March 01, 2024 | 38.99 |
February 29, 2024 | 38.51 |
February 28, 2024 | 38.35 |
February 27, 2024 | 38.54 |
February 26, 2024 | 38.45 |
February 23, 2024 | 38.69 |
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
19.16
Minimum
Mar 23 2020
48.70
Maximum
Apr 20 2022
36.93
Average
38.40
Median