Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
59.36
-0.21
(-0.35%)
USD |
BATS |
Aug 31, 16:00
SNPG Net Asset Value : 59.35 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 | 59.35 |
| August 28, 2026 | 59.58 |
| August 27, 2026 | 60.06 |
| August 26, 2026 | 59.64 |
| August 25, 2026 | 59.83 |
| August 24, 2026 | 59.45 |
| August 21, 2026 | 59.93 |
| August 20, 2026 | 59.66 |
| August 19, 2026 | 59.98 |
| August 18, 2026 | 60.08 |
| August 17, 2026 | 60.94 |
| August 14, 2026 | 60.80 |
| August 13, 2026 | 60.93 |
| August 12, 2026 | 60.56 |
| August 11, 2026 | 59.91 |
| August 10, 2026 | 60.03 |
| August 07, 2026 | 60.12 |
| August 06, 2026 | 59.82 |
| August 05, 2026 | 59.88 |
| August 04, 2026 | 59.81 |
| August 03, 2026 | 58.43 |
| July 31, 2026 | 57.45 |
| July 30, 2026 | 57.10 |
| July 29, 2026 | 54.79 |
| July 28, 2026 | 56.22 |
| Date | Value |
|---|---|
| July 27, 2026 | 56.79 |
| July 24, 2026 | 56.96 |
| July 23, 2026 | 57.56 |
| July 22, 2026 | 57.78 |
| July 21, 2026 | 58.22 |
| July 20, 2026 | 57.06 |
| July 17, 2026 | 57.07 |
| July 16, 2026 | 57.90 |
| July 15, 2026 | 58.74 |
| July 14, 2026 | 59.14 |
| July 13, 2026 | 58.49 |
| July 10, 2026 | 59.37 |
| July 09, 2026 | 59.29 |
| July 08, 2026 | 58.59 |
| July 07, 2026 | 58.73 |
| July 06, 2026 | 59.56 |
| July 02, 2026 | 59.42 |
| July 01, 2026 | 60.20 |
| June 30, 2026 | 61.65 |
| June 29, 2026 | 61.07 |
| June 26, 2026 | 59.58 |
| June 25, 2026 | 60.23 |
| June 24, 2026 | 58.75 |
| June 23, 2026 | 58.69 |
| June 22, 2026 | 60.67 |
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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