Global X Conservative AssetAllocationETF (HCON.TO)
13.73
+0.03
(+0.22%)
CAD |
TSX |
Sep 27, 16:00
HCON.TO Net Asset Value: 13.72 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 13.72 |
September 26, 2024 | 13.71 |
September 25, 2024 | 13.64 |
September 24, 2024 | 13.68 |
September 23, 2024 | 13.68 |
September 20, 2024 | 13.70 |
September 19, 2024 | 13.71 |
September 18, 2024 | 13.65 |
September 17, 2024 | 13.68 |
September 16, 2024 | 13.71 |
September 13, 2024 | 13.66 |
September 12, 2024 | 13.62 |
September 11, 2024 | 13.56 |
September 10, 2024 | 13.55 |
September 09, 2024 | 13.50 |
September 06, 2024 | 13.42 |
September 05, 2024 | 13.47 |
September 04, 2024 | 13.46 |
September 03, 2024 | 13.46 |
August 30, 2024 | 13.46 |
August 29, 2024 | 13.47 |
August 28, 2024 | 13.48 |
August 27, 2024 | 13.52 |
August 26, 2024 | 13.53 |
August 23, 2024 | 13.57 |
Date | Value |
---|---|
August 22, 2024 | 13.53 |
August 21, 2024 | 13.58 |
August 20, 2024 | 13.57 |
August 19, 2024 | 13.57 |
August 16, 2024 | 13.53 |
August 15, 2024 | 13.53 |
August 14, 2024 | 13.47 |
August 13, 2024 | 13.44 |
August 12, 2024 | 13.35 |
August 09, 2024 | 13.32 |
August 08, 2024 | 13.25 |
August 07, 2024 | 13.18 |
August 06, 2024 | 13.22 |
August 02, 2024 | 13.44 |
August 01, 2024 | 13.47 |
July 31, 2024 | 13.49 |
July 30, 2024 | 13.42 |
July 29, 2024 | 13.41 |
July 26, 2024 | 13.38 |
July 25, 2024 | 13.30 |
July 24, 2024 | 13.29 |
July 23, 2024 | 13.37 |
July 22, 2024 | 13.37 |
July 19, 2024 | 13.32 |
July 18, 2024 | 13.37 |
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
9.569
Minimum
Mar 16 2020
13.76
Maximum
Dec 30 2021
12.30
Average
12.29
Median
May 10 2023