GXC Net Asset Value Trends

SPDR® S&P China ETF (GXC)

64.90 +0.39 (+0.60%) USD | NYSEARCA | Apr 17, 16:00

64.90 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Upgrade now.

Date	Value
April 16, 2024	64.80
April 15, 2024	66.04
April 12, 2024	66.09
April 11, 2024	67.29
April 10, 2024	67.29
April 09, 2024	66.75
April 08, 2024	66.32
April 05, 2024	66.39
April 04, 2024	66.71
April 03, 2024	66.75
April 02, 2024	67.12
April 01, 2024	66.43
March 28, 2024	65.81
March 27, 2024	65.23
March 26, 2024	66.09
March 25, 2024	65.75
March 22, 2024	66.02
March 21, 2024	67.39
March 20, 2024	67.06
March 19, 2024	66.64
March 18, 2024	67.51
March 15, 2024	66.91
March 14, 2024	67.43
March 13, 2024	67.74
March 12, 2024	67.75

Date	Value
March 11, 2024	66.19
March 08, 2024	65.03
March 07, 2024	64.66
March 06, 2024	65.25
March 05, 2024	64.55
March 04, 2024	65.71
March 01, 2024	65.96
February 29, 2024	65.57
February 28, 2024	65.10
February 27, 2024	66.36
February 26, 2024	65.60
February 23, 2024	66.02
February 22, 2024	65.96
February 21, 2024	65.00
February 20, 2024	64.04
February 16, 2024	64.18
February 15, 2024	62.97
February 14, 2024	62.79
February 13, 2024	62.22
February 12, 2024	62.39
February 09, 2024	62.22
February 08, 2024	62.61
February 07, 2024	62.93
February 06, 2024	62.69
February 05, 2024	59.74

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.

Read full definition.

Net Asset Value Range, Past 5 Years

59.60

Minimum

Jan 22 2024

155.78

Maximum

Feb 17 2021

96.39

Average

93.92

Median

Oct 30 2019

Net Asset Value Benchmarks