Global X AgTech & Food Innovation ETF (KROP)
38.12
+0.85
(+2.29%)
USD |
NASDAQ |
Sep 01, 16:00
38.20
+0.08
(+0.22%)
After-Hours: 20:00
KROP Net Asset Value : 38.20 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 | 38.20 |
| August 31, 2026 | 37.26 |
| August 28, 2026 | 36.61 |
| August 27, 2026 | 36.30 |
| August 26, 2026 | 36.51 |
| August 25, 2026 | 36.54 |
| August 24, 2026 | 36.86 |
| August 21, 2026 | 36.73 |
| August 20, 2026 | 35.95 |
| August 19, 2026 | 35.15 |
| August 18, 2026 | 35.01 |
| August 17, 2026 | 34.85 |
| August 14, 2026 | 35.04 |
| August 13, 2026 | 34.90 |
| August 12, 2026 | 35.03 |
| August 11, 2026 | 35.14 |
| August 10, 2026 | 35.17 |
| August 07, 2026 | 35.20 |
| August 06, 2026 | 35.07 |
| August 05, 2026 | 35.20 |
| August 04, 2026 | 35.36 |
| August 03, 2026 | 35.00 |
| July 31, 2026 | 34.86 |
| July 30, 2026 | 35.82 |
| July 29, 2026 | 35.66 |
| Date | Value |
|---|---|
| July 28, 2026 | 35.97 |
| July 27, 2026 | 35.75 |
| July 24, 2026 | 35.66 |
| July 23, 2026 | 35.33 |
| July 22, 2026 | 35.30 |
| July 21, 2026 | 34.72 |
| July 20, 2026 | 34.51 |
| July 17, 2026 | 34.92 |
| July 16, 2026 | 35.12 |
| July 15, 2026 | 35.04 |
| July 14, 2026 | 35.08 |
| July 13, 2026 | 34.96 |
| July 10, 2026 | 34.90 |
| July 09, 2026 | 34.79 |
| July 08, 2026 | 34.85 |
| July 07, 2026 | 35.22 |
| July 06, 2026 | 35.63 |
| July 02, 2026 | 35.45 |
| July 01, 2026 | 35.10 |
| June 30, 2026 | 35.40 |
| June 29, 2026 | 35.08 |
| June 26, 2026 | 34.91 |
| June 25, 2026 | 34.94 |
| June 24, 2026 | 34.16 |
| June 23, 2026 | 33.85 |
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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