PGAL:DL Net Asset Value Trends

Global X MSCI Portugal ETF (DELISTED) (PGAL:DL)

10.32 0.00 (0.00%) USD | NYSEARCA | Mar 05, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 22, 2024	10.36
February 21, 2024	10.36
February 20, 2024	10.33
February 16, 2024	10.33
February 15, 2024	10.33
February 14, 2024	10.33
February 13, 2024	10.33
February 12, 2024	10.33
February 09, 2024	10.33
February 08, 2024	10.33
February 07, 2024	10.33
February 06, 2024	10.33
February 05, 2024	10.33
February 02, 2024	10.33
February 01, 2024	10.33
January 31, 2024	10.33
January 30, 2024	10.33
January 29, 2024	10.33
January 26, 2024	10.28
January 25, 2024	10.30
January 24, 2024	10.39
January 23, 2024	10.26
January 22, 2024	10.35
January 19, 2024	10.31
January 18, 2024	10.25

Date	Value
January 17, 2024	10.28
January 16, 2024	10.44
January 12, 2024	10.65
January 11, 2024	10.72
January 10, 2024	10.79
January 09, 2024	10.59
January 08, 2024	10.65
January 05, 2024	10.72
January 04, 2024	10.66
January 03, 2024	10.49
January 02, 2024	10.64
December 29, 2023	10.69
December 28, 2023	10.77
December 27, 2023	10.87
December 26, 2023	10.79
December 22, 2023	10.77
December 21, 2023	10.70
December 20, 2023	10.61
December 19, 2023	10.66
December 18, 2023	10.58
December 15, 2023	10.67
December 14, 2023	10.84
December 13, 2023	10.47
December 12, 2023	10.42
December 11, 2023	10.48

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.

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Net Asset Value Range, Past 5 Years

7.01

Minimum

Mar 19 2020

12.28

Maximum

May 27 2021

10.41

Average

10.52

Median

Jul 03 2019

Net Asset Value Benchmarks