Global X S&P 500 ETF (USSX.U.TO)
21.83
-0.10
(-0.46%)
USD |
TSX |
Sep 27, 16:00
USSX.U.TO Net Asset Value: 21.83 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.83 |
September 26, 2024 | 21.92 |
September 25, 2024 | 21.83 |
September 24, 2024 | 21.87 |
September 23, 2024 | 21.82 |
September 20, 2024 | 21.76 |
September 19, 2024 | 21.80 |
September 18, 2024 | 21.44 |
September 17, 2024 | 21.50 |
September 16, 2024 | 21.49 |
September 13, 2024 | 21.46 |
September 12, 2024 | 21.34 |
September 11, 2024 | 21.19 |
September 10, 2024 | 20.96 |
September 09, 2024 | 20.87 |
September 06, 2024 | 20.63 |
September 05, 2024 | 20.99 |
September 04, 2024 | 21.05 |
September 03, 2024 | 21.08 |
August 30, 2024 | 21.54 |
August 29, 2024 | 21.32 |
August 28, 2024 | 21.32 |
August 27, 2024 | 21.45 |
August 26, 2024 | 21.41 |
August 23, 2024 | 21.48 |
Date | Value |
---|---|
August 22, 2024 | 21.24 |
August 21, 2024 | 21.43 |
August 20, 2024 | 21.34 |
August 19, 2024 | 21.38 |
August 16, 2024 | 21.17 |
August 15, 2024 | 21.13 |
August 14, 2024 | 20.79 |
August 13, 2024 | 20.71 |
August 12, 2024 | 20.36 |
August 09, 2024 | 20.36 |
August 08, 2024 | 20.26 |
August 07, 2024 | 19.81 |
August 06, 2024 | 19.96 |
August 02, 2024 | 20.37 |
August 01, 2024 | 20.75 |
July 31, 2024 | 21.03 |
July 30, 2024 | 20.70 |
July 29, 2024 | 20.81 |
July 26, 2024 | 20.79 |
July 25, 2024 | 20.56 |
July 24, 2024 | 20.67 |
July 23, 2024 | 21.16 |
July 22, 2024 | 21.19 |
July 19, 2024 | 20.96 |
July 18, 2024 | 21.11 |
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
19.81
Minimum
Aug 07 2024
21.92
Maximum
Sep 26 2024
20.91
Average
20.95
Median
Jun 19 2024