Columbia EM Core ex-China ETF (XCEM)
30.20
+0.07
(+0.23%)
USD |
NYSEARCA |
Apr 25, 16:00
30.18
-0.02
(-0.07%)
After-Hours: 20:00
XCEM Net Asset Value: 29.93 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 29.93 |
| April 24, 2024 | 30.19 |
| April 23, 2024 | 29.79 |
| April 22, 2024 | 29.64 |
| April 19, 2024 | 29.57 |
| April 18, 2024 | 30.09 |
| April 17, 2024 | 29.91 |
| April 16, 2024 | 29.84 |
| April 15, 2024 | 30.54 |
| April 12, 2024 | 30.94 |
| April 11, 2024 | 31.21 |
| April 10, 2024 | 31.32 |
| April 09, 2024 | 31.41 |
| April 08, 2024 | 31.19 |
| April 05, 2024 | 31.05 |
| April 04, 2024 | 31.13 |
| April 03, 2024 | 30.88 |
| April 02, 2024 | 31.07 |
| April 01, 2024 | 30.92 |
| March 28, 2024 | 30.97 |
| March 27, 2024 | 30.93 |
| March 26, 2024 | 30.97 |
| March 25, 2024 | 30.89 |
| March 22, 2024 | 30.98 |
| March 21, 2024 | 31.15 |
| Date | Value |
|---|---|
| March 20, 2024 | 30.65 |
| March 19, 2024 | 30.53 |
| March 18, 2024 | 30.73 |
| March 15, 2024 | 30.68 |
| March 14, 2024 | 31.10 |
| March 13, 2024 | 31.02 |
| March 12, 2024 | 30.97 |
| March 11, 2024 | 30.80 |
| March 08, 2024 | 30.90 |
| March 07, 2024 | 30.65 |
| March 06, 2024 | 30.45 |
| March 05, 2024 | 30.32 |
| March 04, 2024 | 30.43 |
| March 01, 2024 | 30.18 |
| February 29, 2024 | 30.10 |
| February 28, 2024 | 30.06 |
| February 27, 2024 | 30.16 |
| February 26, 2024 | 30.14 |
| February 23, 2024 | 30.22 |
| February 22, 2024 | 30.32 |
| February 21, 2024 | 30.16 |
| February 20, 2024 | 30.22 |
| February 16, 2024 | 30.10 |
| February 15, 2024 | 30.04 |
| February 14, 2024 | 29.70 |
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
16.72
Minimum
Mar 23 2020
33.89
Maximum
Jun 14 2021
27.81
Average
27.42
Median
Aug 16 2022