Global X Adaptive US Risk Management ETF (ONOF)
32.23
+0.24
(+0.74%)
USD |
NYSEARCA |
May 06, 15:53
ONOF Net Asset Value: 31.95 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 31.95 |
May 02, 2024 | 31.56 |
May 01, 2024 | 31.26 |
April 30, 2024 | 31.36 |
April 29, 2024 | 31.87 |
April 26, 2024 | 31.77 |
April 25, 2024 | 31.44 |
April 24, 2024 | 31.58 |
April 23, 2024 | 31.58 |
April 22, 2024 | 31.19 |
April 19, 2024 | 30.92 |
April 18, 2024 | 31.20 |
April 17, 2024 | 31.27 |
April 16, 2024 | 31.46 |
April 15, 2024 | 31.52 |
April 12, 2024 | 31.92 |
April 11, 2024 | 32.39 |
April 10, 2024 | 32.13 |
April 09, 2024 | 32.43 |
April 08, 2024 | 32.39 |
April 05, 2024 | 32.40 |
April 04, 2024 | 32.04 |
April 03, 2024 | 32.43 |
April 02, 2024 | 32.39 |
April 01, 2024 | 32.62 |
Date | Value |
---|---|
March 28, 2024 | 32.69 |
March 27, 2024 | 32.66 |
March 26, 2024 | 32.39 |
March 25, 2024 | 32.47 |
March 22, 2024 | 32.57 |
March 21, 2024 | 32.61 |
March 20, 2024 | 32.51 |
March 19, 2024 | 32.21 |
March 18, 2024 | 32.03 |
March 15, 2024 | 31.83 |
March 14, 2024 | 32.05 |
March 13, 2024 | 32.14 |
March 12, 2024 | 32.19 |
March 11, 2024 | 31.84 |
March 08, 2024 | 31.88 |
March 07, 2024 | 32.10 |
March 06, 2024 | 31.77 |
March 05, 2024 | 31.59 |
March 04, 2024 | 31.94 |
March 01, 2024 | 31.98 |
February 29, 2024 | 31.72 |
February 28, 2024 | 31.54 |
February 27, 2024 | 31.59 |
February 26, 2024 | 31.54 |
February 23, 2024 | 31.65 |
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
23.14
Minimum
Jul 14 2022
32.69
Maximum
Mar 28 2024
27.89
Average
27.80
Median