URA Net Asset Value Analysis

Global X Uranium ETF (URA)

28.99 +0.16 (+0.56%) USD | NYSEARCA | Apr 22, 16:00

28.98 -0.01 (-0.03%) Pre-Market: 07:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 22, 2024	28.79
April 19, 2024	28.82
April 18, 2024	29.00
April 17, 2024	28.85
April 16, 2024	28.98
April 15, 2024	29.84
April 12, 2024	30.46
April 11, 2024	30.52
April 10, 2024	30.27
April 09, 2024	30.02
April 08, 2024	30.27
April 05, 2024	30.43
April 04, 2024	30.59
April 03, 2024	30.98
April 02, 2024	30.07
April 01, 2024	29.62
March 28, 2024	28.69
March 27, 2024	28.38
March 26, 2024	28.37
March 25, 2024	28.46
March 22, 2024	28.81
March 21, 2024	28.94
March 20, 2024	28.20
March 19, 2024	27.67
March 18, 2024	28.09

Date	Value
March 15, 2024	27.79
March 14, 2024	27.38
March 13, 2024	27.57
March 12, 2024	28.13
March 11, 2024	27.97
March 08, 2024	28.39
March 07, 2024	28.85
March 06, 2024	27.92
March 05, 2024	27.59
March 04, 2024	27.86
March 01, 2024	28.18
February 29, 2024	27.63
February 28, 2024	27.70
February 27, 2024	27.88
February 26, 2024	27.36
February 23, 2024	27.19
February 22, 2024	27.86
February 21, 2024	28.20
February 20, 2024	28.32
February 16, 2024	29.01
February 15, 2024	29.13
February 14, 2024	29.12
February 13, 2024	29.09
February 12, 2024	29.67
February 09, 2024	29.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.37

Minimum

Mar 19 2020

31.73

Maximum

Feb 02 2024

18.83

Average

19.92

Median

Sep 30 2022

Net Asset Value Benchmarks