Rockefeller Global Equity ETF (RGEF)
32.12
+0.19
(+0.59%)
USD |
NYSEARCA |
Feb 02, 16:00
RGEF Net Asset Value : 32.01 for Feb. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Xtrackers MSCI Kokusai Equity ETF | 122.83 |
| iShares MSCI ACWI ETF | 146.14 |
| Invesco MSCI Global Climate 500 ETF | 31.99 |
| Invesco Global Equity Net Zero ETF | 29.15 |
| iShares MSCI Kokusai ETF | 141.96 |