Global X S&P/TSXCappedCompositeCorpClETF (HXCN.TO)
36.26
+0.27
(+0.75%)
CAD |
TSX |
May 17, 16:00
HXCN.TO Net Asset Value: 36.24 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.24 |
May 16, 2024 | 35.97 |
May 15, 2024 | 35.94 |
May 14, 2024 | 35.87 |
May 13, 2024 | 35.87 |
May 10, 2024 | 35.95 |
May 09, 2024 | 36.06 |
May 08, 2024 | 35.87 |
May 07, 2024 | 35.92 |
May 06, 2024 | 35.87 |
May 03, 2024 | 35.37 |
May 02, 2024 | 35.17 |
May 01, 2024 | 35.01 |
April 30, 2024 | 34.99 |
April 29, 2024 | 35.47 |
April 26, 2024 | 35.39 |
April 25, 2024 | 35.25 |
April 24, 2024 | 35.23 |
April 23, 2024 | 35.43 |
April 22, 2024 | 35.20 |
April 19, 2024 | 35.10 |
April 18, 2024 | 34.94 |
April 17, 2024 | 34.86 |
April 16, 2024 | 34.84 |
April 15, 2024 | 34.99 |
Date | Value |
---|---|
April 12, 2024 | 35.25 |
April 11, 2024 | 35.59 |
April 10, 2024 | 35.73 |
April 09, 2024 | 35.99 |
April 08, 2024 | 35.83 |
April 05, 2024 | 35.82 |
April 04, 2024 | 35.47 |
April 03, 2024 | 35.57 |
April 02, 2024 | 35.51 |
April 01, 2024 | 35.69 |
March 28, 2024 | 35.64 |
March 27, 2024 | 35.54 |
March 26, 2024 | 35.19 |
March 25, 2024 | 35.24 |
March 22, 2024 | 35.30 |
March 21, 2024 | 35.46 |
March 20, 2024 | 35.40 |
March 19, 2024 | 35.10 |
March 18, 2024 | 35.06 |
March 15, 2024 | 35.08 |
March 14, 2024 | 35.05 |
March 13, 2024 | 35.23 |
March 12, 2024 | 35.01 |
March 11, 2024 | 34.90 |
March 08, 2024 | 34.85 |
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.
Net Asset Value Range, Past 5 Years
15.97
Minimum
Mar 23 2020
36.24
Maximum
May 17 2024
29.24
Average
30.45
Median