Global X Lithium & Battery Tech ETF (LIT)
46.00
+0.37
(+0.81%)
USD |
NYSEARCA |
May 03, 16:00
45.99
-0.01
(-0.02%)
After-Hours: 20:00
LIT Net Asset Value: 45.54 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 45.54 |
May 02, 2024 | 44.94 |
May 01, 2024 | 44.22 |
April 30, 2024 | 44.21 |
April 26, 2024 | 42.79 |
April 25, 2024 | 42.32 |
April 24, 2024 | 42.36 |
April 23, 2024 | 42.23 |
April 22, 2024 | 42.27 |
April 19, 2024 | 42.33 |
April 18, 2024 | 43.22 |
April 17, 2024 | 43.18 |
April 16, 2024 | 42.92 |
April 15, 2024 | 44.50 |
April 12, 2024 | 44.63 |
April 11, 2024 | 45.81 |
April 10, 2024 | 45.83 |
April 09, 2024 | 46.50 |
April 08, 2024 | 45.59 |
April 05, 2024 | 45.17 |
April 04, 2024 | 45.57 |
April 03, 2024 | 45.59 |
April 02, 2024 | 45.67 |
April 01, 2024 | 45.78 |
March 28, 2024 | 45.38 |
Date | Value |
---|---|
March 27, 2024 | 45.15 |
March 26, 2024 | 45.09 |
March 25, 2024 | 44.99 |
March 22, 2024 | 45.47 |
March 21, 2024 | 46.24 |
March 20, 2024 | 46.14 |
March 19, 2024 | 45.77 |
March 18, 2024 | 46.26 |
March 15, 2024 | 45.30 |
March 14, 2024 | 45.87 |
March 13, 2024 | 46.58 |
March 12, 2024 | 46.72 |
March 11, 2024 | 46.04 |
March 08, 2024 | 44.68 |
March 07, 2024 | 44.65 |
March 06, 2024 | 44.51 |
March 05, 2024 | 44.15 |
March 04, 2024 | 46.15 |
March 01, 2024 | 47.02 |
February 29, 2024 | 46.09 |
February 28, 2024 | 44.60 |
February 27, 2024 | 44.27 |
February 26, 2024 | 43.53 |
February 23, 2024 | 43.04 |
February 22, 2024 | 42.95 |
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
18.42
Minimum
Mar 23 2020
95.72
Maximum
Nov 22 2021
54.78
Average
59.50
Median
Net Asset Value Benchmarks
Vanguard Materials ETF | 197.13 |
Global X Uranium ETF | 30.71 |
Vanguard Consumer Discretionary ETF | 306.89 |
Vanguard Information Technology ETF | 509.27 |
Consumer Discret Sel Sect SPDR® ETF | 177.98 |