Global X AgTech & Food Innovation ETF (KROP)
10.07
-0.02
(-0.20%)
USD |
NASDAQ |
Jun 20, 16:00
KROP Net Asset Value: 10.10 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 20, 2024 | 10.10 |
| June 18, 2024 | 10.12 |
| June 17, 2024 | 10.13 |
| June 14, 2024 | 10.13 |
| June 13, 2024 | 10.18 |
| June 12, 2024 | 10.25 |
| June 11, 2024 | 10.18 |
| June 10, 2024 | 10.26 |
| June 07, 2024 | 10.34 |
| June 06, 2024 | 10.44 |
| June 05, 2024 | 10.38 |
| June 04, 2024 | 10.48 |
| June 03, 2024 | 10.57 |
| May 31, 2024 | 10.65 |
| May 30, 2024 | 10.51 |
| May 29, 2024 | 10.44 |
| May 28, 2024 | 10.63 |
| May 24, 2024 | 10.66 |
| May 23, 2024 | 10.71 |
| May 22, 2024 | 10.93 |
| May 21, 2024 | 10.97 |
| May 20, 2024 | 11.06 |
| May 17, 2024 | 11.03 |
| May 16, 2024 | 11.02 |
| May 15, 2024 | 11.17 |
| Date | Value |
|---|---|
| May 14, 2024 | 11.22 |
| May 13, 2024 | 11.16 |
| May 10, 2024 | 11.24 |
| May 09, 2024 | 11.25 |
| May 08, 2024 | 11.10 |
| May 07, 2024 | 11.22 |
| May 06, 2024 | 11.05 |
| May 03, 2024 | 10.99 |
| May 02, 2024 | 10.89 |
| May 01, 2024 | 10.66 |
| April 30, 2024 | 10.77 |
| April 29, 2024 | 10.87 |
| April 26, 2024 | 10.71 |
| April 25, 2024 | 10.65 |
| April 24, 2024 | 10.72 |
| April 23, 2024 | 10.73 |
| April 22, 2024 | 10.73 |
| April 19, 2024 | 10.72 |
| April 18, 2024 | 10.67 |
| April 17, 2024 | 10.59 |
| April 16, 2024 | 10.55 |
| April 15, 2024 | 10.68 |
| April 12, 2024 | 10.74 |
| April 11, 2024 | 11.01 |
| April 10, 2024 | 11.11 |
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
9.81
Minimum
Nov 09 2023
25.34
Maximum
Jul 12 2021
15.34
Average
15.00
Median
Nov 21 2022