Northern Trust Morningstar Glbl Upstm Ntrl Res ETF (GUNR)
56.27
+0.21
(+0.37%)
USD |
NYSEARCA |
Aug 31, 16:00
56.27
0.00 (0.00%)
After-Hours: 20:00
GUNR Net Asset Value : 56.30 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 56.30 |
| August 28, 2026 | 56.25 |
| August 27, 2026 | 56.25 |
| August 26, 2026 | 56.43 |
| August 25, 2026 | 56.73 |
| August 24, 2026 | 56.72 |
| August 21, 2026 | 56.75 |
| August 20, 2026 | 56.05 |
| August 19, 2026 | 55.23 |
| August 18, 2026 | 54.18 |
| August 17, 2026 | 53.94 |
| August 14, 2026 | 53.53 |
| August 13, 2026 | 53.31 |
| August 12, 2026 | 53.88 |
| August 11, 2026 | 53.88 |
| August 10, 2026 | 53.84 |
| August 07, 2026 | 53.03 |
| August 06, 2026 | 52.73 |
| August 05, 2026 | 52.64 |
| August 04, 2026 | 52.28 |
| August 03, 2026 | 52.03 |
| July 31, 2026 | 52.25 |
| July 30, 2026 | 52.70 |
| July 29, 2026 | 52.10 |
| July 28, 2026 | 51.71 |
| Date | Value |
|---|---|
| July 27, 2026 | 51.82 |
| July 24, 2026 | 52.32 |
| July 23, 2026 | 52.52 |
| July 22, 2026 | 52.46 |
| July 21, 2026 | 51.43 |
| July 20, 2026 | 50.77 |
| July 17, 2026 | 50.79 |
| July 16, 2026 | 50.62 |
| July 15, 2026 | 50.78 |
| July 14, 2026 | 50.90 |
| July 13, 2026 | 50.40 |
| July 10, 2026 | 50.00 |
| July 09, 2026 | 49.57 |
| July 08, 2026 | 49.61 |
| July 07, 2026 | 49.88 |
| July 06, 2026 | 49.85 |
| July 02, 2026 | 49.73 |
| July 01, 2026 | 48.98 |
| June 30, 2026 | 49.23 |
| June 29, 2026 | 49.18 |
| June 26, 2026 | 49.31 |
| June 25, 2026 | 49.31 |
| June 24, 2026 | 49.11 |
| June 23, 2026 | 49.87 |
| June 22, 2026 | 50.64 |
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
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