SPDR® MSCI World StrategicFactors ETF (QWLD)
114.72
-0.18
(-0.15%)
USD |
NYSEARCA |
Apr 18, 16:00
QWLD Net Asset Value: 114.51 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 114.51 |
| April 17, 2024 | 114.34 |
| April 16, 2024 | 114.68 |
| April 15, 2024 | 115.38 |
| April 12, 2024 | 116.17 |
| April 11, 2024 | 117.30 |
| April 10, 2024 | 117.28 |
| April 09, 2024 | 118.30 |
| April 08, 2024 | 118.19 |
| April 05, 2024 | 118.06 |
| April 04, 2024 | 117.81 |
| April 03, 2024 | 118.44 |
| April 02, 2024 | 118.35 |
| April 01, 2024 | 119.02 |
| March 28, 2024 | 119.50 |
| March 27, 2024 | 119.37 |
| March 26, 2024 | 118.54 |
| March 25, 2024 | 118.73 |
| March 22, 2024 | 119.04 |
| March 21, 2024 | 119.30 |
| March 20, 2024 | 118.67 |
| March 19, 2024 | 118.14 |
| March 18, 2024 | 117.71 |
| March 15, 2024 | 117.23 |
| March 14, 2024 | 117.71 |
| Date | Value |
|---|---|
| March 13, 2024 | 118.17 |
| March 12, 2024 | 118.17 |
| March 11, 2024 | 117.34 |
| March 08, 2024 | 117.71 |
| March 07, 2024 | 117.97 |
| March 06, 2024 | 116.85 |
| March 05, 2024 | 116.10 |
| March 04, 2024 | 116.66 |
| March 01, 2024 | 116.59 |
| February 29, 2024 | 115.79 |
| February 28, 2024 | 115.56 |
| February 27, 2024 | 115.90 |
| February 26, 2024 | 115.77 |
| February 23, 2024 | 116.11 |
| February 22, 2024 | 115.79 |
| February 21, 2024 | 114.14 |
| February 20, 2024 | 114.12 |
| February 16, 2024 | 114.21 |
| February 15, 2024 | 114.21 |
| February 14, 2024 | 113.35 |
| February 13, 2024 | 112.73 |
| February 12, 2024 | 113.78 |
| February 09, 2024 | 113.70 |
| February 08, 2024 | 113.40 |
| February 07, 2024 | 113.57 |
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.
Net Asset Value Range, Past 5 Years
60.26
Minimum
Mar 23 2020
119.50
Maximum
Mar 28 2024
94.83
Average
96.33
Median