SPDR® SSGA US Large Cap Low Volatil ETF (LGLV)
150.49
+0.19
(+0.13%)
USD |
NYSEARCA |
Apr 23, 12:06
LGLV Net Asset Value: 150.32 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 150.32 |
| April 19, 2024 | 149.44 |
| April 18, 2024 | 148.21 |
| April 17, 2024 | 147.73 |
| April 16, 2024 | 147.65 |
| April 15, 2024 | 148.21 |
| April 12, 2024 | 149.19 |
| April 11, 2024 | 150.54 |
| April 10, 2024 | 151.55 |
| April 09, 2024 | 153.44 |
| April 08, 2024 | 153.21 |
| April 05, 2024 | 153.00 |
| April 04, 2024 | 152.20 |
| April 03, 2024 | 153.32 |
| April 02, 2024 | 153.68 |
| April 01, 2024 | 154.52 |
| March 28, 2024 | 155.74 |
| March 27, 2024 | 155.22 |
| March 26, 2024 | 152.94 |
| March 25, 2024 | 153.14 |
| March 22, 2024 | 153.74 |
| March 21, 2024 | 154.39 |
| March 20, 2024 | 154.02 |
| March 19, 2024 | 153.46 |
| March 18, 2024 | 152.76 |
| Date | Value |
|---|---|
| March 15, 2024 | 152.62 |
| March 14, 2024 | 153.46 |
| March 13, 2024 | 154.30 |
| March 12, 2024 | 154.32 |
| March 11, 2024 | 153.85 |
| March 08, 2024 | 153.50 |
| March 07, 2024 | 153.64 |
| March 06, 2024 | 153.05 |
| March 05, 2024 | 152.03 |
| March 04, 2024 | 152.60 |
| March 01, 2024 | 151.85 |
| February 29, 2024 | 151.85 |
| February 28, 2024 | 151.86 |
| February 27, 2024 | 151.38 |
| February 26, 2024 | 150.91 |
| February 23, 2024 | 151.86 |
| February 22, 2024 | 151.23 |
| February 21, 2024 | 150.08 |
| February 20, 2024 | 149.35 |
| February 16, 2024 | 149.38 |
| February 15, 2024 | 149.63 |
| February 14, 2024 | 148.13 |
| February 13, 2024 | 147.20 |
| February 12, 2024 | 148.56 |
| February 09, 2024 | 148.47 |
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
76.81
Minimum
Mar 23 2020
155.74
Maximum
Mar 28 2024
127.42
Average
133.24
Median
Sep 19 2022