Global X MSCI Vietnam ETF (VNAM)
16.68
-0.12
(-0.71%)
USD |
NYSEARCA |
May 22, 16:00
VNAM Net Asset Value: 16.76 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 16.76 |
May 21, 2024 | 16.89 |
May 20, 2024 | 16.91 |
May 17, 2024 | 16.90 |
May 16, 2024 | 16.77 |
May 15, 2024 | 16.62 |
May 14, 2024 | 16.41 |
May 13, 2024 | 16.39 |
May 10, 2024 | 16.44 |
May 09, 2024 | 16.49 |
May 08, 2024 | 16.58 |
May 07, 2024 | 16.52 |
May 06, 2024 | 16.43 |
May 03, 2024 | 16.10 |
May 02, 2024 | 16.04 |
May 01, 2024 | 16.01 |
April 30, 2024 | 16.01 |
April 29, 2024 | 16.01 |
April 26, 2024 | 16.01 |
April 25, 2024 | 15.94 |
April 24, 2024 | 15.90 |
April 23, 2024 | 15.43 |
April 22, 2024 | 15.70 |
April 19, 2024 | 15.45 |
April 18, 2024 | 15.80 |
Date | Value |
---|---|
April 17, 2024 | 15.80 |
April 16, 2024 | 16.18 |
April 15, 2024 | 16.33 |
April 12, 2024 | 17.36 |
April 11, 2024 | 17.22 |
April 10, 2024 | 17.24 |
April 09, 2024 | 17.30 |
April 08, 2024 | 17.12 |
April 05, 2024 | 17.24 |
April 04, 2024 | 17.45 |
April 03, 2024 | 17.45 |
April 02, 2024 | 17.72 |
April 01, 2024 | 17.67 |
March 28, 2024 | 17.83 |
March 27, 2024 | 17.76 |
March 26, 2024 | 17.74 |
March 25, 2024 | 17.61 |
March 22, 2024 | 17.77 |
March 21, 2024 | 17.68 |
March 20, 2024 | 17.48 |
March 19, 2024 | 17.38 |
March 18, 2024 | 17.38 |
March 15, 2024 | 17.54 |
March 14, 2024 | 17.64 |
March 13, 2024 | 17.68 |
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
12.91
Minimum
Nov 15 2022
27.26
Maximum
Jan 06 2022
18.27
Average
16.72
Median
Jun 23 2023
Net Asset Value Benchmarks
VanEck Africa ETF | 15.92 |
iShares MSCI Belgium ETF | 19.65 |
First Trust Switzerland AlphaDEX® ETF | 64.74 |
VanEck Israel ETF | 36.48 |
iShares® MSCI Kuwait ETF | 33.55 |