Global X Silver Miners ETF (SIL)
97.95
-1.19
(-1.20%)
USD |
NYSEARCA |
Aug 31, 16:00
94.51
-3.44
(-3.51%)
After-Hours: 05:18
SIL Net Asset Value : 98.09 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 98.09 |
| August 28, 2026 | 99.50 |
| August 27, 2026 | 103.08 |
| August 26, 2026 | 100.71 |
| August 25, 2026 | 102.86 |
| August 24, 2026 | 100.65 |
| August 21, 2026 | 99.82 |
| August 20, 2026 | 97.85 |
| August 19, 2026 | 95.93 |
| August 18, 2026 | 87.61 |
| August 17, 2026 | 90.62 |
| August 14, 2026 | 89.49 |
| August 13, 2026 | 88.43 |
| August 12, 2026 | 91.26 |
| August 11, 2026 | 90.63 |
| August 10, 2026 | 90.13 |
| August 07, 2026 | 88.45 |
| August 06, 2026 | 83.16 |
| August 05, 2026 | 83.78 |
| August 04, 2026 | 78.49 |
| August 03, 2026 | 75.01 |
| July 31, 2026 | 73.74 |
| July 30, 2026 | 76.03 |
| July 29, 2026 | 72.98 |
| July 28, 2026 | 74.10 |
| Date | Value |
|---|---|
| July 27, 2026 | 76.03 |
| July 24, 2026 | 75.56 |
| July 23, 2026 | 75.45 |
| July 22, 2026 | 77.64 |
| July 21, 2026 | 75.64 |
| July 20, 2026 | 71.42 |
| July 17, 2026 | 71.84 |
| July 16, 2026 | 72.13 |
| July 15, 2026 | 75.20 |
| July 14, 2026 | 75.66 |
| July 13, 2026 | 74.41 |
| July 10, 2026 | 76.37 |
| July 09, 2026 | 76.63 |
| July 08, 2026 | 73.92 |
| July 07, 2026 | 76.81 |
| July 06, 2026 | 79.74 |
| July 02, 2026 | 80.30 |
| July 01, 2026 | 77.39 |
| June 30, 2026 | 77.32 |
| June 29, 2026 | 77.32 |
| June 26, 2026 | 78.30 |
| June 25, 2026 | 77.13 |
| June 24, 2026 | 75.67 |
| June 23, 2026 | 78.72 |
| June 22, 2026 | 83.14 |
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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