State Street SPDR S&P North American Nat Res ETF (NANR)
89.50
-0.25
(-0.28%)
USD |
NYSEARCA |
Sep 01, 16:00
89.50
0.00 (0.00%)
After-Hours: 17:26
NANR Net Asset Value : 89.64 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 89.64 |
| August 28, 2026 | 89.34 |
| August 27, 2026 | 90.10 |
| August 26, 2026 | 89.95 |
| August 25, 2026 | 90.65 |
| August 24, 2026 | 90.71 |
| August 21, 2026 | 91.12 |
| August 20, 2026 | 89.72 |
| August 19, 2026 | 88.80 |
| August 18, 2026 | 86.82 |
| August 17, 2026 | 87.07 |
| August 14, 2026 | 86.08 |
| August 13, 2026 | 85.17 |
| August 12, 2026 | 85.82 |
| August 11, 2026 | 85.73 |
| August 10, 2026 | 85.32 |
| August 07, 2026 | 83.12 |
| August 06, 2026 | 81.92 |
| August 05, 2026 | 81.63 |
| August 04, 2026 | 81.16 |
| August 03, 2026 | 79.93 |
| July 31, 2026 | 80.18 |
| July 30, 2026 | 80.99 |
| July 29, 2026 | 79.77 |
| July 28, 2026 | 79.56 |
| Date | Value |
|---|---|
| July 27, 2026 | 80.15 |
| July 24, 2026 | 80.98 |
| July 23, 2026 | 80.51 |
| July 22, 2026 | 80.70 |
| July 21, 2026 | 79.28 |
| July 20, 2026 | 77.54 |
| July 17, 2026 | 77.69 |
| July 16, 2026 | 77.19 |
| July 15, 2026 | 77.49 |
| July 14, 2026 | 77.93 |
| July 13, 2026 | 77.39 |
| July 10, 2026 | 76.72 |
| July 09, 2026 | 76.16 |
| July 08, 2026 | 76.11 |
| July 07, 2026 | 76.23 |
| July 06, 2026 | 76.07 |
| July 02, 2026 | 76.08 |
| July 01, 2026 | 75.02 |
| June 30, 2026 | 75.44 |
| June 29, 2026 | 75.48 |
| June 26, 2026 | 76.16 |
| June 25, 2026 | 76.16 |
| June 24, 2026 | 75.17 |
| June 23, 2026 | 76.73 |
| June 22, 2026 | 78.12 |
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
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