Vanguard Global ex-US Real Est ETF (VNQI)
40.63
+0.55
(+1.37%)
USD |
NASDAQ |
Apr 26, 10:55
VNQI Net Asset Value: 40.31 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 40.31 |
April 24, 2024 | 40.46 |
April 23, 2024 | 40.77 |
April 22, 2024 | 40.39 |
April 19, 2024 | 39.84 |
April 18, 2024 | 39.90 |
April 17, 2024 | 39.89 |
April 16, 2024 | 39.91 |
April 15, 2024 | 40.35 |
April 12, 2024 | 40.70 |
April 11, 2024 | 41.21 |
April 10, 2024 | 41.28 |
April 09, 2024 | 42.07 |
April 08, 2024 | 41.92 |
April 05, 2024 | 41.58 |
April 04, 2024 | 41.37 |
April 03, 2024 | 41.65 |
April 02, 2024 | 41.81 |
April 01, 2024 | 42.06 |
March 28, 2024 | 42.22 |
March 27, 2024 | 42.20 |
March 26, 2024 | 41.82 |
March 25, 2024 | 41.81 |
March 22, 2024 | 41.81 |
March 21, 2024 | 41.87 |
Date | Value |
---|---|
March 20, 2024 | 41.65 |
March 19, 2024 | 41.26 |
March 18, 2024 | 40.92 |
March 15, 2024 | 40.94 |
March 14, 2024 | 40.96 |
March 13, 2024 | 41.09 |
March 12, 2024 | 41.22 |
March 11, 2024 | 41.17 |
March 08, 2024 | 41.17 |
March 07, 2024 | 40.93 |
March 06, 2024 | 40.70 |
March 05, 2024 | 40.32 |
March 04, 2024 | 40.63 |
March 01, 2024 | 40.73 |
February 29, 2024 | 40.31 |
February 28, 2024 | 40.17 |
February 27, 2024 | 40.49 |
February 26, 2024 | 40.53 |
February 23, 2024 | 40.63 |
February 22, 2024 | 40.71 |
February 21, 2024 | 40.49 |
February 20, 2024 | 40.33 |
February 16, 2024 | 40.44 |
February 15, 2024 | 40.31 |
February 14, 2024 | 39.77 |
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
36.52
Minimum
Mar 23 2020
61.39
Maximum
Dec 16 2019
49.38
Average
49.09
Median
Sep 11 2020