Global X Semiconductor ETF (CHPS.TO)
38.22
+0.02
(+0.05%)
CAD |
TSX |
Nov 14, 16:00
CHPS.TO Net Asset Value: 38.08 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 38.08 |
| November 13, 2024 | 38.13 |
| November 12, 2024 | 38.83 |
| November 11, 2024 | 39.35 |
| November 08, 2024 | 40.08 |
| November 07, 2024 | 40.23 |
| November 06, 2024 | 39.53 |
| November 05, 2024 | 38.65 |
| November 04, 2024 | 38.08 |
| November 01, 2024 | 38.11 |
| October 31, 2024 | 37.97 |
| October 30, 2024 | 39.22 |
| October 29, 2024 | 40.19 |
| October 28, 2024 | 39.51 |
| October 25, 2024 | 39.48 |
| October 24, 2024 | 39.14 |
| October 23, 2024 | 38.94 |
| October 22, 2024 | 39.55 |
| October 21, 2024 | 39.77 |
| October 18, 2024 | 39.68 |
| October 17, 2024 | 39.39 |
| October 16, 2024 | 39.18 |
| October 15, 2024 | 39.52 |
| October 11, 2024 | 40.72 |
| October 10, 2024 | 40.43 |
| Date | Value |
|---|---|
| October 09, 2024 | 40.58 |
| October 08, 2024 | 40.06 |
| October 07, 2024 | 39.66 |
| October 04, 2024 | 39.60 |
| October 03, 2024 | 39.15 |
| October 02, 2024 | 38.92 |
| October 01, 2024 | 38.69 |
| September 30, 2024 | 39.48 |
| September 27, 2024 | 40.20 |
| September 26, 2024 | 40.56 |
| September 25, 2024 | 39.30 |
| September 24, 2024 | 38.92 |
| September 23, 2024 | 38.46 |
| September 20, 2024 | 38.23 |
| September 19, 2024 | 38.56 |
| September 18, 2024 | 37.26 |
| September 17, 2024 | 37.66 |
| September 16, 2024 | 37.72 |
| September 13, 2024 | 38.17 |
| September 12, 2024 | 37.57 |
| September 11, 2024 | 37.22 |
| September 10, 2024 | 35.77 |
| September 09, 2024 | 35.38 |
| September 06, 2024 | 35.00 |
| September 05, 2024 | 36.24 |
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
16.17
Minimum
Oct 14 2022
45.93
Maximum
Jul 10 2024
28.12
Average
26.67
Median
Sep 11 2023