Global X Balanced Asset Allocation ETF (HBAL.TO)
15.45
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
HBAL.TO Net Asset Value: 15.44 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 15.44 |
September 26, 2024 | 15.45 |
September 25, 2024 | 15.33 |
September 24, 2024 | 15.36 |
September 23, 2024 | 15.35 |
September 20, 2024 | 15.37 |
September 19, 2024 | 15.40 |
September 18, 2024 | 15.28 |
September 17, 2024 | 15.30 |
September 16, 2024 | 15.33 |
September 13, 2024 | 15.28 |
September 12, 2024 | 15.23 |
September 11, 2024 | 15.14 |
September 10, 2024 | 15.08 |
September 09, 2024 | 15.03 |
September 06, 2024 | 14.91 |
September 05, 2024 | 15.02 |
September 04, 2024 | 15.02 |
September 03, 2024 | 15.05 |
August 30, 2024 | 15.12 |
August 29, 2024 | 15.10 |
August 28, 2024 | 15.10 |
August 27, 2024 | 15.15 |
August 26, 2024 | 15.16 |
August 23, 2024 | 15.22 |
Date | Value |
---|---|
August 22, 2024 | 15.15 |
August 21, 2024 | 15.23 |
August 20, 2024 | 15.21 |
August 19, 2024 | 15.22 |
August 16, 2024 | 15.16 |
August 15, 2024 | 15.16 |
August 14, 2024 | 15.03 |
August 13, 2024 | 14.98 |
August 12, 2024 | 14.85 |
August 09, 2024 | 14.82 |
August 08, 2024 | 14.74 |
August 07, 2024 | 14.59 |
August 06, 2024 | 14.64 |
August 02, 2024 | 14.91 |
August 01, 2024 | 15.05 |
July 31, 2024 | 15.15 |
July 30, 2024 | 15.02 |
July 29, 2024 | 15.03 |
July 26, 2024 | 15.01 |
July 25, 2024 | 14.89 |
July 24, 2024 | 14.91 |
July 23, 2024 | 15.06 |
July 22, 2024 | 15.07 |
July 19, 2024 | 14.97 |
July 18, 2024 | 15.03 |
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
9.020
Minimum
Mar 23 2020
15.45
Maximum
Sep 26 2024
12.97
Average
13.06
Median
Apr 17 2023