Global X Dorsey Wright Thematic ETF (GXDW)
23.90
-0.60
(-2.43%)
USD |
NASDAQ |
Sep 01, 16:00
GXDW Net Asset Value : 23.86 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 23.86 |
| August 31, 2026 | 24.49 |
| August 28, 2026 | 24.41 |
| August 27, 2026 | 24.80 |
| August 26, 2026 | 24.02 |
| August 25, 2026 | 23.92 |
| August 24, 2026 | 23.80 |
| August 21, 2026 | 24.05 |
| August 20, 2026 | 23.86 |
| August 19, 2026 | 24.08 |
| August 18, 2026 | 24.06 |
| August 17, 2026 | 24.70 |
| August 14, 2026 | 24.80 |
| August 13, 2026 | 25.07 |
| August 12, 2026 | 24.84 |
| August 11, 2026 | 24.48 |
| August 10, 2026 | 24.47 |
| August 07, 2026 | 24.31 |
| August 06, 2026 | 23.84 |
| August 05, 2026 | 24.09 |
| August 04, 2026 | 24.30 |
| August 03, 2026 | 23.56 |
| July 31, 2026 | 23.08 |
| July 30, 2026 | 23.32 |
| July 29, 2026 | 21.67 |
| Date | Value |
|---|---|
| July 28, 2026 | 22.51 |
| July 27, 2026 | 23.22 |
| July 24, 2026 | 23.34 |
| July 23, 2026 | 24.07 |
| July 22, 2026 | 24.16 |
| July 21, 2026 | 24.24 |
| July 20, 2026 | 23.24 |
| July 17, 2026 | 22.97 |
| July 16, 2026 | 23.13 |
| July 15, 2026 | 24.17 |
| July 14, 2026 | 24.34 |
| July 13, 2026 | 24.00 |
| July 10, 2026 | 24.81 |
| July 09, 2026 | 25.05 |
| July 08, 2026 | 24.69 |
| July 07, 2026 | 24.82 |
| July 06, 2026 | 25.93 |
| July 02, 2026 | 25.27 |
| July 01, 2026 | 26.13 |
| June 30, 2026 | 26.64 |
| June 29, 2026 | 26.27 |
| June 26, 2026 | 25.87 |
| June 25, 2026 | 26.41 |
| June 24, 2026 | 26.62 |
| June 23, 2026 | 27.12 |
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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