Global X EqualWeightCanadianREITsCorpETF (HCRE.TO)
27.04
+0.12
(+0.45%)
CAD |
TSX |
Nov 14, 09:30
HCRE.TO Net Asset Value: 26.90 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 26.90 |
| November 12, 2024 | 27.01 |
| November 11, 2024 | 27.09 |
| November 08, 2024 | 27.11 |
| November 07, 2024 | 27.31 |
| November 06, 2024 | 27.01 |
| November 05, 2024 | 27.22 |
| November 04, 2024 | 27.09 |
| November 01, 2024 | 26.85 |
| October 31, 2024 | 27.22 |
| October 30, 2024 | 27.58 |
| October 29, 2024 | 27.68 |
| October 28, 2024 | 27.91 |
| October 25, 2024 | 27.82 |
| October 24, 2024 | 28.15 |
| October 23, 2024 | 28.18 |
| October 22, 2024 | 28.32 |
| October 21, 2024 | 28.11 |
| October 18, 2024 | 28.47 |
| October 17, 2024 | 28.58 |
| October 16, 2024 | 28.64 |
| October 15, 2024 | 28.44 |
| October 11, 2024 | 28.00 |
| October 10, 2024 | 27.85 |
| October 09, 2024 | 28.13 |
| Date | Value |
|---|---|
| October 08, 2024 | 28.18 |
| October 07, 2024 | 28.41 |
| October 04, 2024 | 28.51 |
| October 03, 2024 | 28.63 |
| October 02, 2024 | 29.02 |
| October 01, 2024 | 29.28 |
| September 30, 2024 | 29.34 |
| September 27, 2024 | 29.19 |
| September 26, 2024 | 29.27 |
| September 25, 2024 | 29.20 |
| September 24, 2024 | 29.25 |
| September 23, 2024 | 29.25 |
| September 20, 2024 | 29.18 |
| September 19, 2024 | 29.22 |
| September 18, 2024 | 29.12 |
| September 17, 2024 | 29.12 |
| September 16, 2024 | 29.15 |
| September 13, 2024 | 29.39 |
| September 12, 2024 | 28.68 |
| September 11, 2024 | 28.48 |
| September 10, 2024 | 28.20 |
| September 09, 2024 | 27.77 |
| September 06, 2024 | 27.62 |
| September 05, 2024 | 27.73 |
| September 04, 2024 | 27.89 |
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
14.02
Minimum
Mar 23 2020
30.85
Maximum
Mar 17 2022
24.68
Average
24.70
Median