Global X MSCI Colombia ETF (GXG)
25.70
+0.07
(+0.27%)
USD |
NYSEARCA |
May 02, 16:00
25.70
0.00 (0.00%)
After-Hours: 20:00
GXG Net Asset Value: 25.28 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 25.28 |
April 30, 2024 | 25.45 |
April 29, 2024 | 25.99 |
April 26, 2024 | 25.44 |
April 25, 2024 | 24.95 |
April 24, 2024 | 25.08 |
April 23, 2024 | 25.35 |
April 22, 2024 | 25.06 |
April 19, 2024 | 24.79 |
April 18, 2024 | 24.78 |
April 17, 2024 | 25.22 |
April 16, 2024 | 25.30 |
April 15, 2024 | 25.77 |
April 12, 2024 | 26.12 |
April 11, 2024 | 26.85 |
April 10, 2024 | 26.75 |
April 09, 2024 | 27.19 |
April 08, 2024 | 26.73 |
April 05, 2024 | 26.64 |
April 04, 2024 | 26.75 |
April 03, 2024 | 26.05 |
April 02, 2024 | 25.61 |
April 01, 2024 | 25.31 |
March 28, 2024 | 24.92 |
March 27, 2024 | 25.02 |
Date | Value |
---|---|
March 26, 2024 | 24.65 |
March 25, 2024 | 24.57 |
March 22, 2024 | 24.53 |
March 21, 2024 | 24.55 |
March 20, 2024 | 24.18 |
March 19, 2024 | 24.02 |
March 18, 2024 | 24.08 |
March 15, 2024 | 23.73 |
March 14, 2024 | 23.64 |
March 13, 2024 | 23.57 |
March 12, 2024 | 23.40 |
March 11, 2024 | 23.72 |
March 08, 2024 | 23.76 |
March 07, 2024 | 23.87 |
March 06, 2024 | 23.56 |
March 05, 2024 | 23.41 |
March 04, 2024 | 23.26 |
March 01, 2024 | 23.38 |
February 29, 2024 | 23.27 |
February 28, 2024 | 23.41 |
February 27, 2024 | 23.37 |
February 26, 2024 | 23.21 |
February 23, 2024 | 23.26 |
February 22, 2024 | 23.12 |
February 21, 2024 | 22.99 |
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
16.44
Minimum
Mar 23 2020
40.40
Maximum
Dec 26 2019
27.17
Average
26.26
Median
Net Asset Value Benchmarks
iShares MSCI Qatar ETF | 17.33 |
iShares MSCI UAE ETF | 14.31 |
iShares MSCI Austria ETF | 21.87 |
Global X MSCI Norway ETF | 24.71 |
Global X MSCI Greece ETF | 40.79 |