WisdomTree EmMkts ex-Stt-Ownd EntrprsETF (XSOE)
31.13
+0.17
(+0.55%)
USD |
NYSEARCA |
May 17, 16:00
31.12
-0.01
(-0.03%)
Pre-Market: 20:00
XSOE Net Asset Value: 31.04 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 31.04 |
| May 16, 2024 | 30.98 |
| May 15, 2024 | 30.61 |
| May 14, 2024 | 30.47 |
| May 13, 2024 | 30.37 |
| May 10, 2024 | 30.20 |
| May 09, 2024 | 30.07 |
| May 08, 2024 | 30.19 |
| May 07, 2024 | 30.28 |
| May 06, 2024 | 30.25 |
| May 03, 2024 | 30.05 |
| May 02, 2024 | 29.76 |
| May 01, 2024 | 29.52 |
| April 30, 2024 | 29.53 |
| April 29, 2024 | 29.67 |
| April 26, 2024 | 29.36 |
| April 25, 2024 | 28.94 |
| April 24, 2024 | 29.14 |
| April 23, 2024 | 28.72 |
| April 22, 2024 | 28.50 |
| April 19, 2024 | 28.28 |
| April 18, 2024 | 28.72 |
| April 17, 2024 | 28.58 |
| April 16, 2024 | 28.50 |
| April 15, 2024 | 29.09 |
| Date | Value |
|---|---|
| April 12, 2024 | 29.44 |
| April 11, 2024 | 29.82 |
| April 10, 2024 | 29.90 |
| April 09, 2024 | 29.89 |
| April 08, 2024 | 29.70 |
| April 05, 2024 | 29.65 |
| April 04, 2024 | 29.70 |
| April 03, 2024 | 29.53 |
| April 02, 2024 | 29.71 |
| April 01, 2024 | 29.54 |
| March 28, 2024 | 29.47 |
| March 27, 2024 | 29.37 |
| March 26, 2024 | 29.46 |
| March 25, 2024 | 29.35 |
| March 22, 2024 | 29.44 |
| March 21, 2024 | 29.70 |
| March 20, 2024 | 29.28 |
| March 19, 2024 | 29.17 |
| March 18, 2024 | 29.43 |
| March 15, 2024 | 29.30 |
| March 14, 2024 | 29.70 |
| March 13, 2024 | 29.66 |
| March 12, 2024 | 29.73 |
| March 11, 2024 | 29.45 |
| March 08, 2024 | 29.38 |
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
21.74
Minimum
Mar 23 2020
44.95
Maximum
Feb 17 2021
31.55
Average
29.24
Median
May 26 2022