HLIT.TO Net Asset Value Insights

Global X Lithium Producers ETF (HLIT.TO)

17.00 -0.17 (-0.99%) CAD | TSX | Nov 15, 10:09

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	17.13
November 13, 2024	17.57
November 12, 2024	17.49
November 11, 2024	17.64
November 08, 2024	17.38
November 07, 2024	17.54
November 06, 2024	17.27
November 05, 2024	17.80
November 04, 2024	17.68
November 01, 2024	17.69
October 31, 2024	17.43
October 30, 2024	17.39
October 29, 2024	17.77
October 28, 2024	17.81
October 25, 2024	17.34
October 24, 2024	17.25
October 23, 2024	17.27
October 22, 2024	17.56
October 21, 2024	17.36
October 18, 2024	17.55
October 17, 2024	17.61
October 16, 2024	17.78
October 15, 2024	17.77
October 11, 2024	18.37
October 10, 2024	18.37

Date	Value
October 09, 2024	18.08
October 08, 2024	17.70
October 07, 2024	18.34
October 04, 2024	17.08
October 03, 2024	16.83
October 02, 2024	17.29
October 01, 2024	17.05
September 30, 2024	17.17
September 27, 2024	16.97
September 26, 2024	16.29
September 25, 2024	15.43
September 24, 2024	15.45
September 23, 2024	14.85
September 20, 2024	14.67
September 19, 2024	14.97
September 18, 2024	14.59
September 17, 2024	14.77
September 16, 2024	14.77
September 13, 2024	14.70
September 12, 2024	14.80
September 11, 2024	14.46
September 10, 2024	13.09
September 09, 2024	13.21
September 06, 2024	13.26
September 05, 2024	13.85

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

13.09

Minimum

Sep 10 2024

46.74

Maximum

Apr 04 2022

31.36

Average

34.09

Median

Net Asset Value Benchmarks