Global X Enh All-Eq Asst Allc ETF CAD (HEQL.TO)
24.62
-0.08
(-0.32%)
CAD |
TSX |
Jun 14, 16:00
HEQL.TO Net Asset Value: 24.60 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 24.60 |
| June 13, 2024 | 24.71 |
| June 12, 2024 | 24.88 |
| June 11, 2024 | 24.54 |
| June 10, 2024 | 24.69 |
| June 07, 2024 | 24.64 |
| June 06, 2024 | 24.64 |
| June 05, 2024 | 24.64 |
| June 04, 2024 | 24.27 |
| June 03, 2024 | 24.25 |
| May 31, 2024 | 24.09 |
| May 30, 2024 | 24.21 |
| May 29, 2024 | 24.29 |
| May 28, 2024 | 24.48 |
| May 27, 2024 | 24.52 |
| May 24, 2024 | 24.54 |
| May 23, 2024 | 24.48 |
| May 22, 2024 | 24.60 |
| May 21, 2024 | 24.65 |
| May 17, 2024 | 24.56 |
| May 16, 2024 | 24.45 |
| May 15, 2024 | 24.51 |
| May 14, 2024 | 24.31 |
| May 13, 2024 | 24.21 |
| May 10, 2024 | 24.20 |
| Date | Value |
|---|---|
| May 09, 2024 | 24.16 |
| May 08, 2024 | 24.11 |
| May 07, 2024 | 24.13 |
| May 06, 2024 | 23.98 |
| May 03, 2024 | 23.76 |
| May 02, 2024 | 23.41 |
| May 01, 2024 | 23.30 |
| April 30, 2024 | 23.38 |
| April 29, 2024 | 23.51 |
| April 26, 2024 | 23.52 |
| April 25, 2024 | 23.23 |
| April 24, 2024 | 23.39 |
| April 23, 2024 | 23.34 |
| April 22, 2024 | 23.14 |
| April 19, 2024 | 22.90 |
| April 18, 2024 | 23.12 |
| April 17, 2024 | 23.20 |
| April 16, 2024 | 23.33 |
| April 15, 2024 | 23.42 |
| April 12, 2024 | 23.65 |
| April 11, 2024 | 23.98 |
| April 10, 2024 | 23.82 |
| April 09, 2024 | 23.93 |
| April 08, 2024 | 23.89 |
| April 05, 2024 | 23.88 |
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
19.10
Minimum
Oct 27 2023
24.88
Maximum
Jun 12 2024
22.43
Average
22.60
Median
Feb 12 2024