Global X S&P 500 Corp Cl ETF (HXS.TO)
79.30
+0.12
(+0.15%)
CAD |
TSX |
Sep 27, 16:00
HXS.TO Net Asset Value: 79.31 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 79.31 |
September 26, 2024 | 79.14 |
September 25, 2024 | 78.90 |
September 24, 2024 | 78.76 |
September 23, 2024 | 78.98 |
September 20, 2024 | 79.09 |
September 19, 2024 | 79.20 |
September 18, 2024 | 78.23 |
September 17, 2024 | 78.34 |
September 16, 2024 | 78.25 |
September 13, 2024 | 78.16 |
September 12, 2024 | 77.66 |
September 11, 2024 | 77.03 |
September 10, 2024 | 76.40 |
September 09, 2024 | 75.85 |
September 06, 2024 | 74.97 |
September 05, 2024 | 75.98 |
September 04, 2024 | 76.23 |
September 03, 2024 | 76.56 |
August 30, 2024 | 77.78 |
August 29, 2024 | 77.05 |
August 28, 2024 | 77.02 |
August 27, 2024 | 77.28 |
August 26, 2024 | 77.39 |
August 23, 2024 | 77.77 |
Date | Value |
---|---|
August 22, 2024 | 77.46 |
August 21, 2024 | 78.08 |
August 20, 2024 | 77.89 |
August 19, 2024 | 78.13 |
August 16, 2024 | 77.63 |
August 15, 2024 | 77.77 |
August 14, 2024 | 76.40 |
August 13, 2024 | 76.06 |
August 12, 2024 | 75.00 |
August 09, 2024 | 74.91 |
August 08, 2024 | 74.57 |
August 07, 2024 | 72.98 |
August 06, 2024 | 73.69 |
August 02, 2024 | 75.67 |
August 01, 2024 | 77.13 |
July 31, 2024 | 77.83 |
July 30, 2024 | 76.87 |
July 29, 2024 | 77.26 |
July 26, 2024 | 77.06 |
July 25, 2024 | 76.19 |
July 24, 2024 | 76.50 |
July 23, 2024 | 78.14 |
July 22, 2024 | 78.11 |
July 19, 2024 | 77.16 |
July 18, 2024 | 77.60 |
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
31.58
Minimum
Mar 23 2020
79.31
Maximum
Sep 27 2024
54.09
Average
53.87
Median
Net Asset Value Benchmarks
BMO S&P 500 ETF (CAD) | 84.71 |
Evolve S&P 500® Enhanced Yield CAD Hdg | 24.79 |
Global X S&P 500 ETF | 21.83 |
Vanguard US Total Market ETF | 103.62 |
Vanguard S&P 500 ETF | 137.49 |