Global X Thematic Growth ETF (GXTG)
23.73
-0.04
(-0.17%)
USD |
NASDAQ |
May 31, 16:00
GXTG Net Asset Value: 23.82 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 23.82 |
May 30, 2024 | 23.82 |
May 29, 2024 | 23.65 |
May 28, 2024 | 23.93 |
May 24, 2024 | 24.00 |
May 23, 2024 | 23.74 |
May 22, 2024 | 24.30 |
May 21, 2024 | 24.24 |
May 20, 2024 | 24.39 |
May 17, 2024 | 24.37 |
May 16, 2024 | 24.27 |
May 15, 2024 | 24.27 |
May 14, 2024 | 24.18 |
May 13, 2024 | 23.86 |
May 10, 2024 | 23.76 |
May 09, 2024 | 24.00 |
May 08, 2024 | 23.54 |
May 07, 2024 | 23.83 |
May 06, 2024 | 23.82 |
May 03, 2024 | 23.70 |
May 02, 2024 | 23.38 |
May 01, 2024 | 22.82 |
April 30, 2024 | 22.75 |
April 29, 2024 | 23.32 |
April 26, 2024 | 22.82 |
Date | Value |
---|---|
April 25, 2024 | 22.49 |
April 24, 2024 | 22.54 |
April 23, 2024 | 22.65 |
April 22, 2024 | 22.50 |
April 19, 2024 | 22.31 |
April 18, 2024 | 22.52 |
April 17, 2024 | 22.61 |
April 16, 2024 | 22.47 |
April 15, 2024 | 22.88 |
April 12, 2024 | 23.21 |
April 11, 2024 | 23.87 |
April 10, 2024 | 23.69 |
April 09, 2024 | 24.38 |
April 08, 2024 | 23.93 |
April 05, 2024 | 23.77 |
April 04, 2024 | 23.77 |
April 03, 2024 | 23.94 |
April 02, 2024 | 23.83 |
April 01, 2024 | 24.09 |
March 28, 2024 | 24.09 |
March 27, 2024 | 24.01 |
March 26, 2024 | 23.69 |
March 25, 2024 | 23.77 |
March 22, 2024 | 23.87 |
March 21, 2024 | 24.14 |
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
19.17
Minimum
Mar 18 2020
65.25
Maximum
Feb 10 2021
33.23
Average
29.10
Median
Feb 21 2020