Robo Global® Robotics&Automation ETF (ROBO)
55.91
+0.15
(+0.27%)
USD |
NYSEARCA |
Jun 03, 16:00
55.83
-0.08
(-0.14%)
After-Hours: 20:00
ROBO Net Asset Value: 56.12 for June 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 03, 2024 | 56.12 |
| May 31, 2024 | 55.72 |
| May 30, 2024 | 55.43 |
| May 29, 2024 | 55.64 |
| May 28, 2024 | 56.80 |
| May 24, 2024 | 56.75 |
| May 23, 2024 | 56.63 |
| May 22, 2024 | 56.90 |
| May 21, 2024 | 57.02 |
| May 20, 2024 | 57.50 |
| May 17, 2024 | 57.19 |
| May 16, 2024 | 57.42 |
| May 15, 2024 | 57.50 |
| May 14, 2024 | 57.02 |
| May 13, 2024 | 56.89 |
| May 10, 2024 | 56.96 |
| May 09, 2024 | 57.01 |
| May 08, 2024 | 56.58 |
| May 07, 2024 | 56.66 |
| May 06, 2024 | 56.28 |
| May 03, 2024 | 55.85 |
| May 02, 2024 | 55.39 |
| May 01, 2024 | 54.76 |
| April 30, 2024 | 54.89 |
| April 29, 2024 | 55.10 |
| Date | Value |
|---|---|
| April 26, 2024 | 54.71 |
| April 25, 2024 | 53.86 |
| April 24, 2024 | 54.55 |
| April 23, 2024 | 54.27 |
| April 22, 2024 | 53.49 |
| April 19, 2024 | 53.10 |
| April 18, 2024 | 53.90 |
| April 17, 2024 | 53.85 |
| April 16, 2024 | 54.32 |
| April 15, 2024 | 55.05 |
| April 12, 2024 | 55.76 |
| April 11, 2024 | 56.58 |
| April 10, 2024 | 56.56 |
| April 09, 2024 | 57.50 |
| April 08, 2024 | 56.88 |
| April 05, 2024 | 56.76 |
| April 04, 2024 | 57.08 |
| April 03, 2024 | 57.26 |
| April 02, 2024 | 57.43 |
| April 01, 2024 | 58.15 |
| March 28, 2024 | 58.60 |
| March 27, 2024 | 58.59 |
| March 26, 2024 | 58.21 |
| March 25, 2024 | 58.36 |
| March 22, 2024 | 58.55 |
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
29.07
Minimum
Mar 23 2020
72.09
Maximum
Nov 04 2021
52.31
Average
52.47
Median
Aug 16 2022