Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

27.10 +0.20 (+0.75%) USD  |  NYSEARCA  |  Feb 02, 16:00
27.11 +0.01 (+0.04%) After-Hours: 19:59
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GXPD Net Asset Value : 27.07 for Feb. 2, 2026

Net Asset Value Chart

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Sep '18
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ProShares Online Retail ETF 60.20
iShares Global Consumer Discretionary ETF 207.88
Vanguard Consumer Discretionary Index Fund ETF 401.92
State Street Cons Disc Sel Sect SPDR Income ETF 121.98
Fidelity MSCI Consumer Discretionary Index ETF 104.25