Global X Semiconductor ETF (CHPS.TO)
42.60
-0.02
(-0.05%)
CAD |
TSX |
Jun 28, 16:00
CHPS.TO Net Asset Value: 42.76 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 42.76 |
June 27, 2024 | 42.48 |
June 26, 2024 | 42.70 |
June 25, 2024 | 42.60 |
June 24, 2024 | 41.98 |
June 21, 2024 | 43.33 |
June 20, 2024 | 43.99 |
June 19, 2024 | 44.89 |
June 18, 2024 | 44.73 |
June 17, 2024 | 44.04 |
June 14, 2024 | 43.47 |
June 13, 2024 | 43.50 |
June 12, 2024 | 42.73 |
June 11, 2024 | 41.60 |
June 10, 2024 | 41.52 |
June 07, 2024 | 41.12 |
June 06, 2024 | 41.27 |
June 05, 2024 | 41.17 |
June 04, 2024 | 39.60 |
June 03, 2024 | 39.81 |
May 31, 2024 | 39.43 |
May 30, 2024 | 39.85 |
May 29, 2024 | 40.32 |
May 28, 2024 | 41.04 |
May 27, 2024 | 40.30 |
Date | Value |
---|---|
May 24, 2024 | 40.20 |
May 23, 2024 | 39.72 |
May 22, 2024 | 39.43 |
May 21, 2024 | 39.15 |
May 17, 2024 | 38.61 |
May 16, 2024 | 38.87 |
May 15, 2024 | 38.89 |
May 14, 2024 | 37.84 |
May 13, 2024 | 37.34 |
May 10, 2024 | 37.21 |
May 09, 2024 | 36.84 |
May 08, 2024 | 37.10 |
May 07, 2024 | 37.10 |
May 06, 2024 | 37.06 |
May 03, 2024 | 36.41 |
May 02, 2024 | 35.61 |
May 01, 2024 | 35.07 |
April 30, 2024 | 35.97 |
April 29, 2024 | 36.67 |
April 26, 2024 | 36.49 |
April 25, 2024 | 35.69 |
April 24, 2024 | 35.44 |
April 23, 2024 | 34.91 |
April 22, 2024 | 34.26 |
April 19, 2024 | 33.97 |
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
44.89
Maximum
Jun 19 2024
26.69
Average
26.18
Median