Ninepoint Carbon Credit ETF CAD (CBON.NO)
21.08
+0.26
(+1.25%)
CAD |
NEO |
Oct 04, 16:00
CBON.NO Net Asset Value: 20.97 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 20.97 |
October 03, 2024 | 21.15 |
October 02, 2024 | 20.72 |
October 01, 2024 | 20.83 |
September 30, 2024 | 21.25 |
September 27, 2024 | 21.42 |
September 26, 2024 | 21.50 |
September 25, 2024 | 21.76 |
September 24, 2024 | 21.30 |
September 23, 2024 | 21.92 |
September 20, 2024 | 22.93 |
September 19, 2024 | 22.79 |
September 18, 2024 | 23.01 |
September 17, 2024 | 22.92 |
September 16, 2024 | 22.72 |
September 13, 2024 | 23.19 |
September 12, 2024 | 22.90 |
September 11, 2024 | 23.56 |
September 10, 2024 | 23.54 |
September 09, 2024 | 24.24 |
September 06, 2024 | 23.99 |
September 05, 2024 | 23.77 |
September 04, 2024 | 23.96 |
September 03, 2024 | 24.29 |
August 30, 2024 | 24.49 |
Date | Value |
---|---|
August 29, 2024 | 24.34 |
August 28, 2024 | 24.13 |
August 27, 2024 | 23.97 |
August 26, 2024 | 23.71 |
August 23, 2024 | 23.87 |
August 22, 2024 | 24.26 |
August 21, 2024 | 24.21 |
August 20, 2024 | 24.72 |
August 19, 2024 | 24.63 |
August 16, 2024 | 24.72 |
August 15, 2024 | 24.88 |
August 14, 2024 | 24.55 |
August 13, 2024 | 24.46 |
August 12, 2024 | 24.73 |
August 09, 2024 | 24.45 |
August 08, 2024 | 24.64 |
August 07, 2024 | 24.62 |
August 06, 2024 | 24.65 |
August 02, 2024 | 24.85 |
August 01, 2024 | 25.40 |
July 31, 2024 | 24.54 |
July 30, 2024 | 24.39 |
July 29, 2024 | 24.70 |
July 26, 2024 | 24.68 |
July 25, 2024 | 24.40 |
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
19.94
Minimum
Mar 13 2024
28.02
Maximum
Aug 19 2022
23.87
Average
23.91
Median
Nov 25 2022