Global X S&P/TSX Capped Energy CorpClETF (HXE.TO)
39.04
+0.42
(+1.09%)
CAD |
TSX |
May 31, 16:00
HXE.TO Net Asset Value: 39.18 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 39.18 |
| May 30, 2024 | 38.70 |
| May 29, 2024 | 38.56 |
| May 28, 2024 | 39.24 |
| May 27, 2024 | 38.71 |
| May 24, 2024 | 38.58 |
| May 23, 2024 | 38.33 |
| May 22, 2024 | 38.51 |
| May 21, 2024 | 38.99 |
| May 17, 2024 | 38.68 |
| May 16, 2024 | 38.24 |
| May 15, 2024 | 38.23 |
| May 14, 2024 | 38.17 |
| May 13, 2024 | 38.53 |
| May 10, 2024 | 38.61 |
| May 09, 2024 | 39.09 |
| May 08, 2024 | 38.81 |
| May 07, 2024 | 38.59 |
| May 06, 2024 | 38.41 |
| May 03, 2024 | 37.74 |
| May 02, 2024 | 37.82 |
| May 01, 2024 | 37.68 |
| April 30, 2024 | 38.33 |
| April 29, 2024 | 39.54 |
| April 26, 2024 | 39.28 |
| Date | Value |
|---|---|
| April 25, 2024 | 39.17 |
| April 24, 2024 | 38.90 |
| April 23, 2024 | 38.82 |
| April 22, 2024 | 38.63 |
| April 19, 2024 | 38.48 |
| April 18, 2024 | 38.27 |
| April 17, 2024 | 38.45 |
| April 16, 2024 | 38.55 |
| April 15, 2024 | 38.29 |
| April 12, 2024 | 38.94 |
| April 11, 2024 | 39.34 |
| April 10, 2024 | 40.11 |
| April 09, 2024 | 39.39 |
| April 08, 2024 | 39.25 |
| April 05, 2024 | 39.34 |
| April 04, 2024 | 38.85 |
| April 03, 2024 | 38.62 |
| April 02, 2024 | 38.05 |
| April 01, 2024 | 37.61 |
| March 28, 2024 | 37.18 |
| March 27, 2024 | 36.87 |
| March 26, 2024 | 36.62 |
| March 25, 2024 | 36.88 |
| March 22, 2024 | 36.17 |
| March 21, 2024 | 36.18 |
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
4.724
Minimum
Mar 18 2020
40.11
Maximum
Apr 10 2024
21.48
Average
19.36
Median
Nov 29 2021