Global X MSCI SuperDividend® Em Mkts ETF (SDEM)
26.02
-0.01
(-0.03%)
USD |
NYSEARCA |
May 03, 16:00
26.04
+0.02
(+0.06%)
After-Hours: 20:00
SDEM Net Asset Value: 26.00 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.00 |
May 02, 2024 | 25.85 |
May 01, 2024 | 25.69 |
April 30, 2024 | 25.69 |
April 29, 2024 | 25.90 |
April 26, 2024 | 25.52 |
April 25, 2024 | 25.24 |
April 24, 2024 | 25.28 |
April 23, 2024 | 25.33 |
April 22, 2024 | 25.50 |
April 19, 2024 | 25.83 |
April 18, 2024 | 25.72 |
April 17, 2024 | 25.59 |
April 16, 2024 | 25.44 |
April 15, 2024 | 25.93 |
April 12, 2024 | 25.94 |
April 11, 2024 | 26.18 |
April 10, 2024 | 26.13 |
April 09, 2024 | 26.14 |
April 08, 2024 | 25.96 |
April 05, 2024 | 25.79 |
April 04, 2024 | 25.77 |
April 03, 2024 | 25.41 |
April 02, 2024 | 25.42 |
April 01, 2024 | 25.22 |
Date | Value |
---|---|
March 28, 2024 | 25.17 |
March 27, 2024 | 25.07 |
March 26, 2024 | 25.06 |
March 25, 2024 | 25.25 |
March 22, 2024 | 25.24 |
March 21, 2024 | 25.38 |
March 20, 2024 | 25.17 |
March 19, 2024 | 25.03 |
March 18, 2024 | 24.98 |
March 15, 2024 | 25.14 |
March 14, 2024 | 25.38 |
March 13, 2024 | 25.44 |
March 12, 2024 | 25.59 |
March 11, 2024 | 25.73 |
March 08, 2024 | 25.98 |
March 07, 2024 | 25.92 |
March 06, 2024 | 25.73 |
March 05, 2024 | 26.01 |
March 04, 2024 | 26.20 |
March 01, 2024 | 26.15 |
February 29, 2024 | 26.10 |
February 28, 2024 | 25.78 |
February 27, 2024 | 25.95 |
February 26, 2024 | 25.85 |
February 23, 2024 | 26.11 |
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
21.36
Minimum
Oct 31 2022
42.33
Maximum
Jan 17 2020
30.49
Average
30.36
Median
Feb 28 2022