Roundhill S&P Global Luxury ETF (LUXX)
24.33
-0.06
(-0.24%)
USD |
NYSEARCA |
Jun 21, 16:00
25.56
+1.23
(+5.04%)
After-Hours: 20:00
LUXX Net Asset Value: 24.34 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 24.34 |
June 20, 2024 | 24.42 |
June 18, 2024 | 24.39 |
June 17, 2024 | 24.44 |
June 14, 2024 | 24.22 |
June 13, 2024 | 24.77 |
June 12, 2024 | 25.02 |
June 11, 2024 | 24.72 |
June 10, 2024 | 24.92 |
June 07, 2024 | 25.16 |
June 06, 2024 | 25.35 |
June 05, 2024 | 25.24 |
June 04, 2024 | 24.99 |
June 03, 2024 | 25.02 |
May 31, 2024 | 24.94 |
May 30, 2024 | 24.74 |
May 29, 2024 | 24.51 |
May 28, 2024 | 24.93 |
May 24, 2024 | 24.94 |
May 23, 2024 | 24.72 |
May 22, 2024 | 24.87 |
May 21, 2024 | 25.40 |
May 20, 2024 | 25.56 |
May 17, 2024 | 25.56 |
May 16, 2024 | 25.53 |
Date | Value |
---|---|
May 15, 2024 | 25.48 |
May 14, 2024 | 25.50 |
May 13, 2024 | 25.27 |
May 10, 2024 | 25.20 |
May 09, 2024 | 25.23 |
May 08, 2024 | 25.03 |
May 07, 2024 | 25.13 |
May 06, 2024 | 25.19 |
May 03, 2024 | 25.06 |
May 02, 2024 | 24.67 |
May 01, 2024 | 24.49 |
April 30, 2024 | 24.72 |
April 29, 2024 | 25.22 |
April 26, 2024 | 25.08 |
April 25, 2024 | 24.81 |
April 24, 2024 | 25.12 |
April 23, 2024 | 25.07 |
April 22, 2024 | 24.69 |
April 19, 2024 | 24.64 |
April 18, 2024 | 24.75 |
April 17, 2024 | 24.81 |
April 16, 2024 | 24.60 |
April 15, 2024 | 24.88 |
April 12, 2024 | 24.90 |
April 11, 2024 | 25.44 |
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
21.66
Minimum
Oct 27 2023
27.19
Maximum
Mar 13 2024
24.61
Average
24.74
Median