ALPS O'Shares Europe Quality Div ETF (OEUR)
28.65
+0.07
(+0.26%)
USD |
BATS |
Apr 17, 16:00
28.58
-0.07
(-0.25%)
After-Hours: 20:00
OEUR Net Asset Value: 28.58 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 28.58 |
| April 16, 2024 | 28.48 |
| April 15, 2024 | 28.89 |
| April 12, 2024 | 28.74 |
| April 11, 2024 | 29.01 |
| April 10, 2024 | 29.08 |
| April 09, 2024 | 29.33 |
| April 08, 2024 | 29.51 |
| April 05, 2024 | 29.38 |
| April 04, 2024 | 29.69 |
| April 03, 2024 | 29.69 |
| April 02, 2024 | 29.50 |
| April 01, 2024 | 29.81 |
| March 28, 2024 | 29.95 |
| March 27, 2024 | 30.06 |
| March 26, 2024 | 30.03 |
| March 25, 2024 | 30.03 |
| March 22, 2024 | 29.95 |
| March 21, 2024 | 30.08 |
| March 20, 2024 | 30.14 |
| March 19, 2024 | 30.01 |
| March 18, 2024 | 30.04 |
| March 15, 2024 | 30.16 |
| March 14, 2024 | 30.30 |
| March 13, 2024 | 30.47 |
| Date | Value |
|---|---|
| March 12, 2024 | 30.39 |
| March 11, 2024 | 30.11 |
| March 08, 2024 | 30.28 |
| March 07, 2024 | 30.35 |
| March 06, 2024 | 29.84 |
| March 05, 2024 | 29.67 |
| March 04, 2024 | 29.77 |
| March 01, 2024 | 29.67 |
| February 29, 2024 | 29.49 |
| February 28, 2024 | 29.58 |
| February 27, 2024 | 29.69 |
| February 26, 2024 | 29.72 |
| February 23, 2024 | 29.69 |
| February 22, 2024 | 29.60 |
| February 21, 2024 | 29.28 |
| February 20, 2024 | 29.28 |
| February 16, 2024 | 29.17 |
| February 15, 2024 | 28.96 |
| February 14, 2024 | 28.61 |
| February 13, 2024 | 28.40 |
| February 12, 2024 | 28.86 |
| February 09, 2024 | 28.78 |
| February 08, 2024 | 28.74 |
| February 07, 2024 | 28.65 |
| February 06, 2024 | 28.64 |
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
17.42
Minimum
Mar 23 2020
30.47
Maximum
Mar 13 2024
25.40
Average
25.18
Median
Feb 17 2021