Global X Growth Asst Allc ETF CAD (HGRW.TO)
24.39
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
HGRW.TO Net Asset Value: 24.34 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 24.34 |
| September 26, 2024 | 24.37 |
| September 25, 2024 | 24.14 |
| September 24, 2024 | 24.18 |
| September 23, 2024 | 24.14 |
| September 20, 2024 | 24.16 |
| September 19, 2024 | 24.22 |
| September 18, 2024 | 23.97 |
| September 17, 2024 | 24.00 |
| September 16, 2024 | 24.04 |
| September 13, 2024 | 23.96 |
| September 12, 2024 | 23.87 |
| September 11, 2024 | 23.68 |
| September 10, 2024 | 23.55 |
| September 09, 2024 | 23.48 |
| September 06, 2024 | 23.25 |
| September 05, 2024 | 23.50 |
| September 04, 2024 | 23.52 |
| September 03, 2024 | 23.58 |
| August 30, 2024 | 23.80 |
| August 29, 2024 | 23.73 |
| August 28, 2024 | 23.71 |
| August 27, 2024 | 23.80 |
| August 26, 2024 | 23.81 |
| August 23, 2024 | 23.92 |
| Date | Value |
|---|---|
| August 22, 2024 | 23.78 |
| August 21, 2024 | 23.92 |
| August 20, 2024 | 23.87 |
| August 19, 2024 | 23.92 |
| August 16, 2024 | 23.80 |
| August 15, 2024 | 23.79 |
| August 14, 2024 | 23.51 |
| August 13, 2024 | 23.42 |
| August 12, 2024 | 23.17 |
| August 09, 2024 | 23.14 |
| August 08, 2024 | 23.01 |
| August 07, 2024 | 22.67 |
| August 06, 2024 | 22.76 |
| August 02, 2024 | 23.24 |
| August 01, 2024 | 23.57 |
| July 31, 2024 | 23.83 |
| July 30, 2024 | 23.58 |
| July 29, 2024 | 23.61 |
| July 26, 2024 | 23.59 |
| July 25, 2024 | 23.38 |
| July 24, 2024 | 23.44 |
| July 23, 2024 | 23.73 |
| July 22, 2024 | 23.77 |
| July 19, 2024 | 23.57 |
| July 18, 2024 | 23.68 |
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
19.47
Minimum
Oct 27 2023
24.37
Maximum
Sep 26 2024
22.29
Average
22.49
Median
Apr 04 2024