American Beacon GLG Natrl Res ETF (MGNR)
30.09
+0.47
(+1.59%)
USD |
NYSEARCA |
May 03, 16:00
MGNR Net Asset Value: 30.02 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.02 |
May 02, 2024 | 29.51 |
May 01, 2024 | 29.12 |
April 30, 2024 | 29.50 |
April 29, 2024 | 30.58 |
April 26, 2024 | 30.23 |
April 25, 2024 | 29.64 |
April 24, 2024 | 29.08 |
April 23, 2024 | 28.91 |
April 22, 2024 | 28.85 |
April 19, 2024 | 28.71 |
April 18, 2024 | 28.65 |
April 17, 2024 | 28.64 |
April 16, 2024 | 28.71 |
April 15, 2024 | 28.92 |
April 12, 2024 | 29.07 |
April 11, 2024 | 29.42 |
April 10, 2024 | 29.51 |
April 09, 2024 | 29.66 |
April 08, 2024 | 29.38 |
April 05, 2024 | 29.23 |
April 04, 2024 | 29.03 |
April 03, 2024 | 29.11 |
April 02, 2024 | 28.64 |
April 01, 2024 | 28.44 |
Date | Value |
---|---|
March 28, 2024 | 28.31 |
March 27, 2024 | 27.98 |
March 26, 2024 | 27.49 |
March 25, 2024 | 27.60 |
March 22, 2024 | 27.46 |
March 21, 2024 | 27.57 |
March 20, 2024 | 27.45 |
March 19, 2024 | 27.02 |
March 18, 2024 | 27.07 |
March 15, 2024 | 27.02 |
March 14, 2024 | 26.89 |
March 13, 2024 | 26.99 |
March 12, 2024 | 26.37 |
March 11, 2024 | 26.30 |
March 08, 2024 | 26.14 |
March 07, 2024 | 26.35 |
March 06, 2024 | 25.92 |
March 05, 2024 | 25.58 |
March 04, 2024 | 25.76 |
March 01, 2024 | 25.79 |
February 29, 2024 | 25.42 |
February 28, 2024 | 25.15 |
February 27, 2024 | 25.33 |
February 26, 2024 | 25.17 |
February 23, 2024 | 25.18 |
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
23.98
Minimum
Feb 13 2024
30.58
Maximum
Apr 29 2024
27.12
Average
27.07
Median
Mar 18 2024