State Street SPDR S&P China ETF (GXC)
90.76
-0.45
(-0.49%)
USD |
NYSEARCA |
Aug 31, 16:00
90.93
+0.17
(+0.19%)
After-Hours: 20:00
GXC Net Asset Value : 91.13 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 | 91.13 |
| August 28, 2026 | 91.16 |
| August 27, 2026 | 91.16 |
| August 26, 2026 | 91.05 |
| August 25, 2026 | 90.28 |
| August 24, 2026 | 90.05 |
| August 21, 2026 | 91.97 |
| August 20, 2026 | 91.28 |
| August 19, 2026 | 90.53 |
| August 18, 2026 | 91.40 |
| August 17, 2026 | 91.39 |
| August 14, 2026 | 90.10 |
| August 13, 2026 | 90.70 |
| August 12, 2026 | 91.59 |
| August 11, 2026 | 92.07 |
| August 10, 2026 | 93.19 |
| August 07, 2026 | 92.30 |
| August 06, 2026 | 91.62 |
| August 05, 2026 | 92.51 |
| August 04, 2026 | 91.55 |
| August 03, 2026 | 91.47 |
| July 31, 2026 | 90.85 |
| July 30, 2026 | 90.29 |
| July 29, 2026 | 90.46 |
| July 28, 2026 | 88.79 |
| Date | Value |
|---|---|
| July 27, 2026 | 89.16 |
| July 24, 2026 | 87.94 |
| July 23, 2026 | 89.47 |
| July 22, 2026 | 88.69 |
| July 21, 2026 | 89.88 |
| July 20, 2026 | 89.07 |
| July 17, 2026 | 87.15 |
| July 16, 2026 | 89.95 |
| July 15, 2026 | 89.47 |
| July 14, 2026 | 88.52 |
| July 13, 2026 | 87.62 |
| July 10, 2026 | 88.53 |
| July 09, 2026 | 88.66 |
| July 08, 2026 | 88.66 |
| July 07, 2026 | 86.91 |
| July 06, 2026 | 87.72 |
| July 02, 2026 | 86.01 |
| July 01, 2026 | 86.28 |
| June 30, 2026 | 86.12 |
| June 29, 2026 | 85.91 |
| June 26, 2026 | 84.55 |
| June 25, 2026 | 86.45 |
| June 24, 2026 | 87.30 |
| June 23, 2026 | 87.12 |
| June 22, 2026 | 89.36 |
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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