Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
65.01
-0.53
(-0.81%)
USD |
NYSEARCA |
Sep 01, 16:00
65.01
0.00 (0.00%)
After-Hours: 19:41
NFRA Net Asset Value : 65.62 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 | 65.62 |
| August 28, 2026 | 65.75 |
| August 27, 2026 | 65.74 |
| August 26, 2026 | 66.28 |
| August 25, 2026 | 66.25 |
| August 24, 2026 | 66.00 |
| August 21, 2026 | 66.14 |
| August 20, 2026 | 66.14 |
| August 19, 2026 | 65.99 |
| August 18, 2026 | 66.11 |
| August 17, 2026 | 66.10 |
| August 14, 2026 | 66.41 |
| August 13, 2026 | 66.11 |
| August 12, 2026 | 65.86 |
| August 11, 2026 | 65.57 |
| August 10, 2026 | 65.33 |
| August 07, 2026 | 65.75 |
| August 06, 2026 | 65.69 |
| August 05, 2026 | 65.60 |
| August 04, 2026 | 65.66 |
| August 03, 2026 | 65.66 |
| July 31, 2026 | 65.28 |
| July 30, 2026 | 65.18 |
| July 29, 2026 | 65.19 |
| July 28, 2026 | 65.58 |
| Date | Value |
|---|---|
| July 27, 2026 | 65.57 |
| July 24, 2026 | 65.88 |
| July 23, 2026 | 65.61 |
| July 22, 2026 | 65.74 |
| July 21, 2026 | 65.31 |
| July 20, 2026 | 65.22 |
| July 17, 2026 | 65.49 |
| July 16, 2026 | 65.60 |
| July 15, 2026 | 65.48 |
| July 14, 2026 | 65.69 |
| July 13, 2026 | 65.61 |
| July 10, 2026 | 65.35 |
| July 09, 2026 | 64.83 |
| July 08, 2026 | 64.67 |
| July 07, 2026 | 64.99 |
| July 06, 2026 | 64.47 |
| July 02, 2026 | 64.58 |
| July 01, 2026 | 63.54 |
| June 30, 2026 | 64.06 |
| June 29, 2026 | 64.62 |
| June 26, 2026 | 65.01 |
| June 25, 2026 | 65.09 |
| June 24, 2026 | 64.29 |
| June 23, 2026 | 64.35 |
| June 22, 2026 | 64.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median