Global X NASDAQ-100 Index Corporate Cl ETF $ (HXQ.U.TO)
118.82
-3.43
(-2.81%)
USD |
TSX |
Oct 16, 15:59
HXQ.U.TO Discount or Premium to NAV : 41.89% for Oct. 15, 2026
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 15, 2026 | 41.89% |
| October 14, 2026 | 42.14% |
| October 13, 2026 | 41.27% |
| October 09, 2026 | 42.69% |
| October 08, 2026 | 42.20% |
| October 07, 2026 | 42.58% |
| October 06, 2026 | 42.03% |
| October 05, 2026 | 42.64% |
| October 02, 2026 | 42.57% |
| October 01, 2026 | 42.25% |
| September 30, 2026 | 42.55% |
| September 29, 2026 | 41.72% |
| September 28, 2026 | 41.07% |
| September 25, 2026 | 41.57% |
| September 24, 2026 | 41.10% |
| September 23, 2026 | 40.96% |
| September 22, 2026 | 40.60% |
| September 21, 2026 | 40.42% |
| September 18, 2026 | 39.83% |
| September 17, 2026 | 39.86% |
| September 16, 2026 | 39.69% |
| September 15, 2026 | 39.12% |
| September 14, 2026 | 39.02% |
| September 11, 2026 | 38.45% |
| September 10, 2026 | 38.28% |
| Date | Value |
|---|---|
| September 09, 2026 | 38.03% |
| September 08, 2026 | 37.81% |
| September 04, 2026 | 38.18% |
| September 03, 2026 | 37.78% |
| September 02, 2026 | 38.20% |
| September 01, 2026 | 38.92% |
| August 31, 2026 | 38.69% |
| August 28, 2026 | 39.03% |
| August 27, 2026 | 38.50% |
| August 26, 2026 | 38.84% |
| August 25, 2026 | 38.21% |
| August 24, 2026 | 38.48% |
| August 21, 2026 | 37.68% |
| August 20, 2026 | 38.04% |
| August 19, 2026 | 38.11% |
| August 18, 2026 | 39.00% |
| August 17, 2026 | 38.67% |
| August 14, 2026 | 38.76% |
| August 13, 2026 | 39.25% |
| August 12, 2026 | 39.38% |
| August 11, 2026 | 39.17% |
| August 10, 2026 | 39.32% |
| August 07, 2026 | 39.50% |
| August 06, 2026 | 40.02% |
| August 05, 2026 | 40.25% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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