PEX Net Asset Value Analysis

ProShares Global Listed Private Equity (PEX)

30.10 -0.05 (-0.16%) USD | BATS | May 10, 16:00

30.10 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 09, 2024	29.88
May 08, 2024	29.86
May 07, 2024	29.90
May 06, 2024	29.86
May 03, 2024	29.68
May 02, 2024	29.40
May 01, 2024	29.49
April 30, 2024	29.35
April 29, 2024	29.64
April 26, 2024	29.51
April 25, 2024	29.19
April 24, 2024	29.46
April 23, 2024	29.49
April 22, 2024	29.13
April 19, 2024	28.93
April 18, 2024	28.87
April 17, 2024	28.80
April 16, 2024	28.63
April 15, 2024	28.84
April 12, 2024	28.87
April 11, 2024	29.27
April 10, 2024	29.15
April 09, 2024	29.36
April 08, 2024	29.37
April 05, 2024	29.19

Date	Value
April 04, 2024	29.05
April 03, 2024	29.21
April 02, 2024	29.06
April 01, 2024	29.11
March 28, 2024	29.36
March 27, 2024	29.19
March 26, 2024	29.07
March 25, 2024	28.96
March 22, 2024	28.87
March 21, 2024	28.96
March 20, 2024	28.53
March 19, 2024	28.78
March 18, 2024	28.74
March 15, 2024	29.01
March 14, 2024	28.91
March 13, 2024	29.29
March 12, 2024	29.31
March 11, 2024	29.12
March 08, 2024	29.06
March 07, 2024	29.06
March 06, 2024	28.86
March 05, 2024	28.55
March 04, 2024	28.61
March 01, 2024	28.68
February 29, 2024	28.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.49

Minimum

Mar 23 2020

38.89

Maximum

Sep 02 2021

30.64

Average

29.03

Median

Net Asset Value Benchmarks