SPDR® Portfolio Europe ETF (SPEU)
41.13
-0.56
(-1.34%)
USD |
NYSEARCA |
Apr 30, 16:00
41.35
+0.22
(+0.53%)
After-Hours: 20:00
SPEU Net Asset Value: 41.34 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 41.34 |
April 29, 2024 | 41.67 |
April 26, 2024 | 41.46 |
April 25, 2024 | 41.09 |
April 24, 2024 | 41.26 |
April 23, 2024 | 41.45 |
April 22, 2024 | 40.79 |
April 19, 2024 | 40.60 |
April 18, 2024 | 40.58 |
April 17, 2024 | 40.40 |
April 16, 2024 | 40.36 |
April 15, 2024 | 40.96 |
April 12, 2024 | 40.93 |
April 11, 2024 | 41.16 |
April 10, 2024 | 41.47 |
April 09, 2024 | 41.82 |
April 08, 2024 | 42.05 |
April 05, 2024 | 41.70 |
April 04, 2024 | 42.24 |
April 03, 2024 | 41.98 |
April 02, 2024 | 41.63 |
April 01, 2024 | 41.86 |
March 28, 2024 | 42.09 |
March 27, 2024 | 42.08 |
March 26, 2024 | 42.04 |
Date | Value |
---|---|
March 25, 2024 | 41.97 |
March 22, 2024 | 41.86 |
March 21, 2024 | 42.02 |
March 20, 2024 | 41.60 |
March 19, 2024 | 41.61 |
March 18, 2024 | 41.61 |
March 15, 2024 | 41.88 |
March 14, 2024 | 42.00 |
March 13, 2024 | 42.27 |
March 12, 2024 | 42.11 |
March 11, 2024 | 41.74 |
March 08, 2024 | 42.01 |
March 07, 2024 | 41.88 |
March 06, 2024 | 41.34 |
March 05, 2024 | 41.04 |
March 04, 2024 | 41.11 |
March 01, 2024 | 41.03 |
February 29, 2024 | 40.73 |
February 28, 2024 | 40.77 |
February 27, 2024 | 40.97 |
February 26, 2024 | 40.91 |
February 23, 2024 | 40.94 |
February 22, 2024 | 40.74 |
February 21, 2024 | 40.38 |
February 20, 2024 | 40.51 |
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
23.28
Minimum
Mar 23 2020
43.96
Maximum
Sep 02 2021
36.67
Average
36.85
Median
Dec 02 2020