Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
15.15
-0.04
(-0.26%)
USD |
NASDAQ |
Sep 01, 16:00
15.15
0.00 (0.00%)
After-Hours: 20:00
QRMI Net Asset Value : 15.20 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.20 |
| August 28, 2026 | 15.18 |
| August 27, 2026 | 15.20 |
| August 26, 2026 | 15.13 |
| August 25, 2026 | 15.12 |
| August 24, 2026 | 15.08 |
| August 21, 2026 | 15.28 |
| August 20, 2026 | 15.33 |
| August 19, 2026 | 15.33 |
| August 18, 2026 | 15.32 |
| August 17, 2026 | 15.34 |
| August 14, 2026 | 15.33 |
| August 13, 2026 | 15.36 |
| August 12, 2026 | 15.30 |
| August 11, 2026 | 15.28 |
| August 10, 2026 | 15.30 |
| August 07, 2026 | 15.28 |
| August 06, 2026 | 15.23 |
| August 05, 2026 | 15.24 |
| August 04, 2026 | 15.24 |
| August 03, 2026 | 15.15 |
| July 31, 2026 | 15.05 |
| July 30, 2026 | 15.02 |
| July 29, 2026 | 14.85 |
| July 28, 2026 | 14.95 |
| Date | Value |
|---|---|
| July 27, 2026 | 15.01 |
| July 24, 2026 | 15.02 |
| July 23, 2026 | 15.06 |
| July 22, 2026 | 15.10 |
| July 21, 2026 | 15.16 |
| July 20, 2026 | 15.07 |
| July 17, 2026 | 15.21 |
| July 16, 2026 | 15.20 |
| July 15, 2026 | 15.43 |
| July 14, 2026 | 15.48 |
| July 13, 2026 | 15.37 |
| July 10, 2026 | 15.57 |
| July 09, 2026 | 15.53 |
| July 08, 2026 | 15.40 |
| July 07, 2026 | 15.38 |
| July 06, 2026 | 15.51 |
| July 02, 2026 | 15.44 |
| July 01, 2026 | 15.52 |
| June 30, 2026 | 15.62 |
| June 29, 2026 | 15.51 |
| June 26, 2026 | 15.43 |
| June 25, 2026 | 15.44 |
| June 24, 2026 | 15.41 |
| June 23, 2026 | 15.42 |
| June 22, 2026 | 15.58 |
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
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