State Street SPDR S&P Emerging Mkts ex-China ETF (XCNY)
33.50
-0.43
(-1.26%)
USD |
NASDAQ |
Oct 14, 16:00
XCNY Net Asset Value : 33.72 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 33.72 |
| October 13, 2026 | 33.67 |
| October 12, 2026 | 34.00 |
| October 09, 2026 | 33.97 |
| October 08, 2026 | 33.78 |
| October 07, 2026 | 34.21 |
| October 06, 2026 | 34.43 |
| October 05, 2026 | 34.29 |
| October 02, 2026 | 33.48 |
| October 01, 2026 | 33.35 |
| September 30, 2026 | 33.46 |
| September 29, 2026 | 33.33 |
| September 28, 2026 | 33.58 |
| September 25, 2026 | 33.82 |
| September 24, 2026 | 33.78 |
| September 23, 2026 | 34.15 |
| September 22, 2026 | 34.12 |
| September 21, 2026 | 34.03 |
| September 18, 2026 | 33.74 |
| September 17, 2026 | 33.45 |
| September 16, 2026 | 33.20 |
| September 15, 2026 | 33.08 |
| September 14, 2026 | 33.40 |
| September 11, 2026 | 33.66 |
| September 10, 2026 | 34.02 |
| Date | Value |
|---|---|
| September 09, 2026 | 34.19 |
| September 08, 2026 | 34.27 |
| September 04, 2026 | 33.95 |
| September 03, 2026 | 33.68 |
| September 02, 2026 | 33.61 |
| September 01, 2026 | 33.90 |
| August 31, 2026 | 33.60 |
| August 28, 2026 | 33.76 |
| August 27, 2026 | 33.61 |
| August 26, 2026 | 33.56 |
| August 25, 2026 | 33.37 |
| August 24, 2026 | 33.14 |
| August 21, 2026 | 33.25 |
| August 20, 2026 | 32.93 |
| August 19, 2026 | 32.83 |
| August 18, 2026 | 32.96 |
| August 17, 2026 | 33.30 |
| August 14, 2026 | 33.25 |
| August 13, 2026 | 33.30 |
| August 12, 2026 | 33.18 |
| August 11, 2026 | 33.02 |
| August 10, 2026 | 33.17 |
| August 07, 2026 | 32.86 |
| August 06, 2026 | 32.94 |
| August 05, 2026 | 33.06 |
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
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