Global X Metaverse ETF (DELISTED) (VR:DL)
25.61
0.00 (0.00%)
USD |
NASDAQ |
Feb 21, 16:00
VR:DL Net Asset Value: 25.70 for Feb. 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 21, 2024 | 25.70 |
| February 20, 2024 | 25.63 |
| February 16, 2024 | 25.63 |
| February 15, 2024 | 25.63 |
| February 14, 2024 | 25.63 |
| February 13, 2024 | 25.63 |
| February 12, 2024 | 25.63 |
| February 09, 2024 | 25.63 |
| February 08, 2024 | 25.63 |
| February 07, 2024 | 25.63 |
| February 06, 2024 | 25.64 |
| February 05, 2024 | 25.64 |
| February 02, 2024 | 25.63 |
| February 01, 2024 | 25.63 |
| January 31, 2024 | 25.63 |
| January 30, 2024 | 25.63 |
| January 29, 2024 | 25.64 |
| January 26, 2024 | 25.66 |
| January 25, 2024 | 25.75 |
| January 24, 2024 | 25.67 |
| January 23, 2024 | 25.50 |
| January 22, 2024 | 25.26 |
| January 19, 2024 | 25.11 |
| January 18, 2024 | 24.81 |
| January 17, 2024 | 24.66 |
| Date | Value |
|---|---|
| January 16, 2024 | 25.12 |
| January 12, 2024 | 25.63 |
| January 11, 2024 | 25.74 |
| January 10, 2024 | 25.82 |
| January 09, 2024 | 25.58 |
| January 08, 2024 | 25.54 |
| January 05, 2024 | 25.15 |
| January 04, 2024 | 25.21 |
| January 03, 2024 | 25.09 |
| January 02, 2024 | 25.41 |
| December 29, 2023 | 26.06 |
| December 28, 2023 | 26.27 |
| December 27, 2023 | 26.19 |
| December 26, 2023 | 25.81 |
| December 22, 2023 | 25.57 |
| December 21, 2023 | 26.25 |
| December 20, 2023 | 25.92 |
| December 19, 2023 | 26.13 |
| December 18, 2023 | 25.82 |
| December 15, 2023 | 25.77 |
| December 14, 2023 | 25.79 |
| December 13, 2023 | 25.49 |
| December 12, 2023 | 25.15 |
| December 11, 2023 | 24.93 |
| December 08, 2023 | 25.21 |
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
16.81
Minimum
Nov 09 2022
26.27
Maximum
Dec 28 2023
22.18
Average
22.31
Median
May 16 2022