Global X S&P 500 CAD Hedged Corp ClETF (HSH.TO)
65.10
-0.84
(-1.27%)
CAD |
TSX |
May 28, 16:00
HSH.TO Net Asset Value: 65.22 for May 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 28, 2024 | 65.22 |
| May 27, 2024 | 65.21 |
| May 24, 2024 | 65.21 |
| May 23, 2024 | 64.76 |
| May 22, 2024 | 65.24 |
| May 21, 2024 | 65.42 |
| May 17, 2024 | 65.19 |
| May 16, 2024 | 65.11 |
| May 15, 2024 | 65.24 |
| May 14, 2024 | 64.48 |
| May 13, 2024 | 64.16 |
| May 10, 2024 | 64.18 |
| May 09, 2024 | 64.06 |
| May 08, 2024 | 63.73 |
| May 07, 2024 | 63.73 |
| May 06, 2024 | 63.64 |
| May 03, 2024 | 63.00 |
| May 02, 2024 | 62.21 |
| May 01, 2024 | 61.66 |
| April 30, 2024 | 61.87 |
| April 29, 2024 | 62.86 |
| April 26, 2024 | 62.66 |
| April 25, 2024 | 62.03 |
| April 24, 2024 | 62.32 |
| April 23, 2024 | 62.31 |
| Date | Value |
|---|---|
| April 22, 2024 | 61.57 |
| April 19, 2024 | 61.04 |
| April 18, 2024 | 61.58 |
| April 17, 2024 | 61.72 |
| April 16, 2024 | 62.08 |
| April 15, 2024 | 62.21 |
| April 12, 2024 | 62.96 |
| April 11, 2024 | 63.89 |
| April 10, 2024 | 63.42 |
| April 09, 2024 | 64.03 |
| April 08, 2024 | 63.93 |
| April 05, 2024 | 63.96 |
| April 04, 2024 | 63.26 |
| April 03, 2024 | 64.04 |
| April 02, 2024 | 63.97 |
| April 01, 2024 | 64.44 |
| March 28, 2024 | 64.57 |
| March 27, 2024 | 64.50 |
| March 26, 2024 | 63.94 |
| March 25, 2024 | 64.13 |
| March 22, 2024 | 64.32 |
| March 21, 2024 | 64.41 |
| March 20, 2024 | 64.21 |
| March 19, 2024 | 63.64 |
| March 18, 2024 | 63.28 |
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
27.01
Minimum
Mar 23 2020
65.42
Maximum
May 21 2024
47.99
Average
49.17
Median