Harvest Clean Energy ETF Class A units (HCLN.TO)
9.07
+0.19
(+2.14%)
CAD |
TSX |
Sep 27, 16:00
HCLN.TO Net Asset Value: 9.073 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 9.073 |
| September 26, 2024 | 8.882 |
| September 25, 2024 | 8.716 |
| September 24, 2024 | 8.762 |
| September 23, 2024 | 8.723 |
| September 20, 2024 | 8.683 |
| September 19, 2024 | 8.741 |
| September 18, 2024 | 8.773 |
| September 17, 2024 | 8.796 |
| September 16, 2024 | 8.694 |
| September 13, 2024 | 8.684 |
| September 12, 2024 | 8.580 |
| September 11, 2024 | 8.503 |
| September 10, 2024 | 8.317 |
| September 09, 2024 | 8.296 |
| September 06, 2024 | 8.362 |
| September 05, 2024 | 8.487 |
| September 04, 2024 | 8.405 |
| September 03, 2024 | 8.352 |
| August 30, 2024 | 8.499 |
| August 29, 2024 | 8.492 |
| August 28, 2024 | 8.492 |
| August 27, 2024 | 8.573 |
| August 26, 2024 | 8.628 |
| August 23, 2024 | 8.674 |
| Date | Value |
|---|---|
| August 22, 2024 | 8.512 |
| August 21, 2024 | 8.596 |
| August 20, 2024 | 8.596 |
| August 19, 2024 | 8.715 |
| August 16, 2024 | 8.618 |
| August 15, 2024 | 8.679 |
| August 14, 2024 | 8.574 |
| August 13, 2024 | 8.587 |
| August 12, 2024 | 8.426 |
| August 09, 2024 | 8.448 |
| August 08, 2024 | 8.550 |
| August 07, 2024 | 8.502 |
| August 06, 2024 | 8.472 |
| August 02, 2024 | 8.595 |
| August 01, 2024 | 8.756 |
| July 31, 2024 | 8.814 |
| July 30, 2024 | 8.697 |
| July 29, 2024 | 8.772 |
| July 26, 2024 | 8.844 |
| July 25, 2024 | 8.722 |
| July 24, 2024 | 8.710 |
| July 23, 2024 | 8.679 |
| July 22, 2024 | 8.730 |
| July 19, 2024 | 8.641 |
| July 18, 2024 | 8.730 |
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
8.148
Minimum
Feb 26 2024
20.96
Maximum
Jan 25 2021
12.39
Average
12.54
Median
Feb 21 2023