KraneShares Artfcl Intllgnc and Tech ETF (AGIX)
25.38
-0.25
(-0.97%)
USD |
NASDAQ |
Sep 27, 16:00
25.41
+0.03
(+0.12%)
After-Hours: 20:00
AGIX Net Asset Value: 25.38 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.38 |
September 26, 2024 | 25.60 |
September 25, 2024 | 25.44 |
September 24, 2024 | 25.34 |
September 23, 2024 | 25.19 |
September 20, 2024 | 25.07 |
September 19, 2024 | 25.11 |
September 18, 2024 | 24.37 |
September 17, 2024 | 24.50 |
September 16, 2024 | 24.52 |
September 13, 2024 | 24.62 |
September 12, 2024 | 24.53 |
September 11, 2024 | 24.20 |
September 10, 2024 | 23.54 |
September 09, 2024 | 23.22 |
September 06, 2024 | 22.82 |
September 05, 2024 | 23.54 |
September 04, 2024 | 23.42 |
September 03, 2024 | 23.57 |
August 30, 2024 | 24.58 |
August 29, 2024 | 24.28 |
August 28, 2024 | 24.31 |
August 27, 2024 | 24.64 |
August 26, 2024 | 24.63 |
August 23, 2024 | 24.94 |
Date | Value |
---|---|
August 22, 2024 | 24.63 |
August 21, 2024 | 25.22 |
August 20, 2024 | 25.08 |
August 19, 2024 | 25.13 |
August 16, 2024 | 24.79 |
August 15, 2024 | 24.74 |
August 14, 2024 | 24.06 |
August 13, 2024 | 23.92 |
August 12, 2024 | 23.21 |
August 09, 2024 | 23.20 |
August 08, 2024 | 22.96 |
August 07, 2024 | 22.18 |
August 06, 2024 | 22.41 |
August 05, 2024 | 22.06 |
August 02, 2024 | 22.77 |
August 01, 2024 | 23.57 |
July 31, 2024 | 24.37 |
July 30, 2024 | 23.42 |
July 29, 2024 | 23.96 |
July 26, 2024 | 24.05 |
July 25, 2024 | 23.81 |
July 24, 2024 | 23.96 |
July 23, 2024 | 25.26 |
July 22, 2024 | 25.08 |
July 19, 2024 | 24.60 |
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
22.06
Minimum
Aug 05 2024
25.60
Maximum
Sep 26 2024
24.22
Average
24.44
Median