Global X NASDAQ-100 Index Corp Cl ETF (HXQ.U.TO)
54.48
+0.08
(+0.15%)
USD |
TSX |
Jun 10, 15:07
HXQ.U.TO Net Asset Value: 54.29 for June 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2024 | 54.29 |
| June 06, 2024 | 54.34 |
| June 05, 2024 | 54.38 |
| June 04, 2024 | 53.30 |
| June 03, 2024 | 53.14 |
| May 31, 2024 | 52.96 |
| May 30, 2024 | 52.96 |
| May 29, 2024 | 53.52 |
| May 28, 2024 | 53.90 |
| May 27, 2024 | 53.73 |
| May 24, 2024 | 53.73 |
| May 23, 2024 | 53.21 |
| May 22, 2024 | 53.44 |
| May 21, 2024 | 53.46 |
| May 17, 2024 | 52.99 |
| May 16, 2024 | 53.02 |
| May 15, 2024 | 53.12 |
| May 14, 2024 | 52.33 |
| May 13, 2024 | 51.98 |
| May 10, 2024 | 51.87 |
| May 09, 2024 | 51.73 |
| May 08, 2024 | 51.65 |
| May 07, 2024 | 51.66 |
| May 06, 2024 | 51.67 |
| May 03, 2024 | 51.09 |
| Date | Value |
|---|---|
| May 02, 2024 | 50.09 |
| May 01, 2024 | 49.46 |
| April 30, 2024 | 49.81 |
| April 29, 2024 | 50.78 |
| April 26, 2024 | 50.60 |
| April 25, 2024 | 49.78 |
| April 24, 2024 | 50.05 |
| April 23, 2024 | 49.90 |
| April 22, 2024 | 49.15 |
| April 19, 2024 | 48.66 |
| April 18, 2024 | 49.68 |
| April 17, 2024 | 49.96 |
| April 16, 2024 | 50.59 |
| April 15, 2024 | 50.57 |
| April 12, 2024 | 51.41 |
| April 11, 2024 | 52.28 |
| April 10, 2024 | 51.44 |
| April 09, 2024 | 51.89 |
| April 08, 2024 | 51.69 |
| April 05, 2024 | 51.72 |
| April 04, 2024 | 51.06 |
| April 03, 2024 | 51.87 |
| April 02, 2024 | 51.75 |
| April 01, 2024 | 52.24 |
| March 28, 2024 | 52.13 |
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
19.65
Minimum
Mar 20 2020
54.38
Maximum
Jun 05 2024
36.21
Average
36.52
Median