CLSA:DL Net Asset Value Insights

Cabana Target Leading Sector Aggr ETF (DELISTED) (CLSA:DL)

19.35 -0.06 (-0.31%) USD | NYSEARCA | Jan 05, 16:00

19.35 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 05, 2024	19.39
January 04, 2024	19.40
January 03, 2024	19.43
January 02, 2024	19.62
December 29, 2023	19.42
December 28, 2023	19.49
December 27, 2023	19.42
December 26, 2023	19.36
December 22, 2023	19.96
December 21, 2023	19.86
December 20, 2023	19.74
December 19, 2023	20.06
December 18, 2023	19.96
December 15, 2023	19.98
December 14, 2023	20.11
December 13, 2023	19.80
December 12, 2023	19.39
December 11, 2023	19.37
December 08, 2023	19.30
December 07, 2023	19.29
December 06, 2023	19.25
December 05, 2023	19.27
December 04, 2023	19.38
December 01, 2023	19.30
November 30, 2023	19.01

Date	Value
November 29, 2023	18.91
November 28, 2023	18.83
November 27, 2023	18.79
November 24, 2023	18.77
November 22, 2023	18.73
November 21, 2023	18.68
November 20, 2023	18.66
November 17, 2023	18.60
November 16, 2023	18.63
November 15, 2023	18.59
November 14, 2023	18.57
November 13, 2023	18.44
November 10, 2023	18.44
November 09, 2023	18.44
November 08, 2023	18.43
November 07, 2023	18.43
November 06, 2023	18.43
November 03, 2023	18.43
November 02, 2023	18.42
November 01, 2023	18.42
October 31, 2023	18.41
October 30, 2023	18.41
October 27, 2023	18.41
October 26, 2023	18.41
October 25, 2023	18.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.15

Minimum

Dec 28 2022

27.61

Maximum

Dec 27 2021

20.78

Average

19.04

Median

Net Asset Value Benchmarks