VanEck Russia ETF (RSX)
5.619
0.00 (0.00%)
USD |
BATS |
Apr 23, 16:00
RSX Net Asset Value: 0.35 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 0.35 |
April 22, 2024 | 0.35 |
April 19, 2024 | 0.35 |
April 18, 2024 | 0.35 |
April 17, 2024 | 0.35 |
April 16, 2024 | 0.35 |
April 15, 2024 | 0.35 |
April 12, 2024 | 1.03 |
April 11, 2024 | 1.03 |
April 10, 2024 | 1.03 |
April 09, 2024 | 1.03 |
April 08, 2024 | 1.03 |
April 05, 2024 | 1.03 |
April 04, 2024 | 1.03 |
April 03, 2024 | 1.03 |
April 02, 2024 | 1.03 |
April 01, 2024 | 1.03 |
March 28, 2024 | 1.03 |
March 27, 2024 | 1.03 |
March 26, 2024 | 1.03 |
March 25, 2024 | 1.03 |
March 22, 2024 | 1.03 |
March 21, 2024 | 1.03 |
March 20, 2024 | 1.03 |
March 19, 2024 | 1.03 |
Date | Value |
---|---|
March 18, 2024 | 1.03 |
March 15, 2024 | 1.03 |
March 14, 2024 | 1.03 |
March 13, 2024 | 1.03 |
March 12, 2024 | 1.02 |
March 11, 2024 | 1.02 |
March 08, 2024 | 1.02 |
March 07, 2024 | 1.02 |
March 06, 2024 | 1.02 |
March 05, 2024 | 1.02 |
March 04, 2024 | 1.02 |
March 01, 2024 | 1.02 |
February 29, 2024 | 1.02 |
February 28, 2024 | 1.02 |
February 27, 2024 | 1.02 |
February 26, 2024 | 1.02 |
February 23, 2024 | 1.02 |
February 22, 2024 | 1.02 |
February 21, 2024 | 1.02 |
February 20, 2024 | 1.02 |
February 16, 2024 | 1.02 |
February 15, 2024 | 1.02 |
February 14, 2024 | 1.02 |
February 13, 2024 | 1.02 |
February 12, 2024 | 1.02 |
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
0.30
Minimum
Mar 10 2022
33.21
Maximum
Oct 25 2021
14.08
Average
20.94
Median
Sep 25 2020
Net Asset Value Benchmarks
VanEck Africa ETF | 14.64 |
VanEck Israel ETF | 34.88 |
VanEck Egypt ETF (DELISTED) | 21.39 |
VanEck Indonesia ETF | 15.77 |
Franklin FTSE Saudi Arabia ETF | 37.57 |