SPDR® S&P Kensho New Economies Comps ETF (KOMP)
43.88
+0.04
(+0.09%)
USD |
NYSEARCA |
Apr 18, 16:00
43.92
+0.04
(+0.09%)
After-Hours: 20:00
KOMP Net Asset Value: 43.91 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 43.91 |
| April 17, 2024 | 43.87 |
| April 16, 2024 | 44.12 |
| April 15, 2024 | 44.32 |
| April 12, 2024 | 45.23 |
| April 11, 2024 | 46.47 |
| April 10, 2024 | 46.22 |
| April 09, 2024 | 47.10 |
| April 08, 2024 | 46.84 |
| April 05, 2024 | 46.53 |
| April 04, 2024 | 46.32 |
| April 03, 2024 | 46.90 |
| April 02, 2024 | 46.76 |
| April 01, 2024 | 47.58 |
| March 28, 2024 | 48.07 |
| March 27, 2024 | 47.91 |
| March 26, 2024 | 47.18 |
| March 25, 2024 | 47.29 |
| March 22, 2024 | 47.07 |
| March 21, 2024 | 47.51 |
| March 20, 2024 | 47.23 |
| March 19, 2024 | 46.19 |
| March 18, 2024 | 46.00 |
| March 15, 2024 | 46.04 |
| March 14, 2024 | 46.09 |
| Date | Value |
|---|---|
| March 13, 2024 | 46.97 |
| March 12, 2024 | 46.99 |
| March 11, 2024 | 46.85 |
| March 08, 2024 | 47.19 |
| March 07, 2024 | 47.13 |
| March 06, 2024 | 46.66 |
| March 05, 2024 | 46.00 |
| March 04, 2024 | 46.75 |
| March 01, 2024 | 47.02 |
| February 29, 2024 | 46.45 |
| February 28, 2024 | 46.35 |
| February 27, 2024 | 46.83 |
| February 26, 2024 | 46.34 |
| February 23, 2024 | 45.59 |
| February 22, 2024 | 45.66 |
| February 21, 2024 | 45.15 |
| February 20, 2024 | 45.66 |
| February 16, 2024 | 46.34 |
| February 15, 2024 | 46.80 |
| February 14, 2024 | 46.31 |
| February 13, 2024 | 44.75 |
| February 12, 2024 | 46.15 |
| February 09, 2024 | 45.63 |
| February 08, 2024 | 44.83 |
| February 07, 2024 | 44.30 |
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
24.50
Minimum
Mar 23 2020
75.52
Maximum
Feb 16 2021
45.87
Average
43.03
Median