SPDR® MSCI ACWI Climate Paris AlignedETF (NZAC)
32.41
-0.18
(-0.55%)
USD |
NASDAQ |
May 01, 16:00
NZAC Net Asset Value: 32.52 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 32.52 |
April 30, 2024 | 32.59 |
April 29, 2024 | 32.95 |
April 26, 2024 | 32.82 |
April 25, 2024 | 32.48 |
April 24, 2024 | 32.68 |
April 23, 2024 | 32.65 |
April 22, 2024 | 32.26 |
April 19, 2024 | 31.99 |
April 18, 2024 | 32.27 |
April 17, 2024 | 32.25 |
April 16, 2024 | 32.41 |
April 15, 2024 | 32.62 |
April 12, 2024 | 32.97 |
April 11, 2024 | 33.35 |
April 10, 2024 | 33.26 |
April 09, 2024 | 33.58 |
April 08, 2024 | 33.52 |
April 05, 2024 | 33.46 |
April 04, 2024 | 33.32 |
April 03, 2024 | 33.51 |
April 02, 2024 | 33.47 |
April 01, 2024 | 33.72 |
March 28, 2024 | 33.84 |
March 27, 2024 | 33.83 |
Date | Value |
---|---|
March 26, 2024 | 33.63 |
March 25, 2024 | 33.68 |
March 22, 2024 | 33.80 |
March 21, 2024 | 33.90 |
March 20, 2024 | 33.69 |
March 19, 2024 | 33.47 |
March 18, 2024 | 33.42 |
March 15, 2024 | 33.26 |
March 14, 2024 | 33.52 |
March 13, 2024 | 33.63 |
March 12, 2024 | 33.70 |
March 11, 2024 | 33.37 |
March 08, 2024 | 33.47 |
March 07, 2024 | 33.55 |
March 06, 2024 | 33.18 |
March 05, 2024 | 32.99 |
March 04, 2024 | 33.29 |
March 01, 2024 | 33.30 |
February 29, 2024 | 33.05 |
February 28, 2024 | 32.87 |
February 27, 2024 | 32.98 |
February 26, 2024 | 32.92 |
February 23, 2024 | 33.00 |
February 22, 2024 | 32.98 |
February 21, 2024 | 32.43 |
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
17.04
Minimum
Mar 23 2020
33.90
Maximum
Mar 21 2024
27.77
Average
28.18
Median
Dec 04 2020