HHL.TO Net Asset Value Insights

Harvest Healthcare Leaders Inc ETF (HHL.TO)

8.08 -0.12 (-1.46%) CAD | TSX | Nov 14, 15:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 13, 2024	8.174
November 12, 2024	8.187
November 11, 2024	8.276
November 08, 2024	8.312
November 07, 2024	8.282
November 06, 2024	8.257
November 05, 2024	8.294
November 04, 2024	8.289
November 01, 2024	8.312
October 31, 2024	8.239
October 30, 2024	8.376
October 29, 2024	8.376
October 28, 2024	8.419
October 25, 2024	8.396
October 24, 2024	8.437
October 23, 2024	8.533
October 22, 2024	8.567
October 21, 2024	8.596
October 18, 2024	8.706
October 17, 2024	8.632
October 16, 2024	8.701
October 15, 2024	8.696
October 11, 2024	8.717
October 10, 2024	8.650
October 09, 2024	8.690

Date	Value
October 08, 2024	8.615
October 07, 2024	8.585
October 04, 2024	8.637
October 03, 2024	8.636
October 02, 2024	8.717
October 01, 2024	8.724
September 30, 2024	8.746
September 27, 2024	8.698
September 26, 2024	8.756
September 25, 2024	8.702
September 24, 2024	8.779
September 23, 2024	8.808
September 20, 2024	8.833
September 19, 2024	8.843
September 18, 2024	8.813
September 17, 2024	8.831
September 16, 2024	8.895
September 13, 2024	8.839
September 12, 2024	8.833
September 11, 2024	8.827
September 10, 2024	8.852
September 09, 2024	8.826
September 06, 2024	8.773
September 05, 2024	8.789
September 04, 2024	8.876

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.

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Net Asset Value Range, Past 5 Years

5.895

Minimum

Mar 23 2020

9.056

Maximum

Apr 08 2022

8.078

Average

8.111

Median

Net Asset Value Benchmarks