SPDR Bloomberg SASB EM ESG Slct ETF (DELISTED) (REMG:DL)
23.78
0.00 (0.00%)
USD |
NYSEARCA |
Apr 19, 16:00
REMG:DL Net Asset Value: 23.75 for April 12, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 12, 2023 | 23.75 |
| April 11, 2023 | 23.77 |
| April 10, 2023 | 23.58 |
| April 06, 2023 | 23.52 |
| April 05, 2023 | 23.58 |
| April 04, 2023 | 23.58 |
| April 03, 2023 | 23.58 |
| March 31, 2023 | 23.57 |
| March 30, 2023 | 23.45 |
| March 29, 2023 | 23.30 |
| March 28, 2023 | 23.12 |
| March 27, 2023 | 23.03 |
| March 24, 2023 | 23.16 |
| March 23, 2023 | 23.28 |
| March 22, 2023 | 22.96 |
| March 21, 2023 | 22.78 |
| March 20, 2023 | 22.55 |
| March 17, 2023 | 22.84 |
| March 16, 2023 | 22.64 |
| March 15, 2023 | 22.73 |
| March 14, 2023 | 22.74 |
| March 13, 2023 | 23.06 |
| March 10, 2023 | 22.95 |
| March 09, 2023 | 23.19 |
| March 08, 2023 | 23.41 |
| Date | Value |
|---|---|
| March 07, 2023 | 23.59 |
| March 06, 2023 | 23.76 |
| March 03, 2023 | 23.64 |
| March 02, 2023 | 23.48 |
| March 01, 2023 | 23.56 |
| February 28, 2023 | 23.17 |
| February 27, 2023 | 23.18 |
| February 24, 2023 | 23.28 |
| February 23, 2023 | 23.66 |
| February 22, 2023 | 23.54 |
| February 21, 2023 | 23.84 |
| February 17, 2023 | 23.84 |
| February 16, 2023 | 24.10 |
| February 15, 2023 | 24.03 |
| February 14, 2023 | 24.25 |
| February 13, 2023 | 24.21 |
| February 10, 2023 | 24.17 |
| February 09, 2023 | 24.38 |
| February 08, 2023 | 24.30 |
| February 07, 2023 | 24.20 |
| February 06, 2023 | 24.20 |
| February 03, 2023 | 24.72 |
| February 02, 2023 | 24.92 |
| February 01, 2023 | 24.83 |
| January 31, 2023 | 24.62 |
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
20.56
Minimum
Oct 24 2022
30.62
Maximum
Jan 12 2022
24.63
Average
24.24
Median