Net Asset Value Chart

View Net Asset Value for HYDR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 55.63
June 08, 2026 57.07
June 05, 2026 59.62
June 04, 2026 64.41
June 03, 2026 66.26
June 02, 2026 69.47
June 01, 2026 68.19
May 29, 2026 70.28
May 28, 2026 72.29
May 27, 2026 72.48
May 26, 2026 71.84
May 22, 2026 70.73
May 21, 2026 67.01
May 20, 2026 61.52
May 19, 2026 60.39
May 18, 2026 62.20
May 15, 2026 64.83
May 14, 2026 67.34
May 13, 2026 66.92
May 12, 2026 64.57
May 11, 2026 65.92
May 08, 2026 62.17
May 07, 2026 62.07
May 06, 2026 64.41
May 05, 2026 61.57
Date Value
May 04, 2026 58.97
May 01, 2026 58.42
April 30, 2026 57.93
April 29, 2026 57.49
April 28, 2026 50.28
April 27, 2026 51.11
April 24, 2026 51.27
April 23, 2026 51.05
April 22, 2026 50.98
April 21, 2026 48.70
April 20, 2026 47.77
April 17, 2026 46.56
April 16, 2026 45.59
April 15, 2026 46.02
April 14, 2026 45.03
April 13, 2026 40.66
April 10, 2026 39.50
April 09, 2026 38.70
April 08, 2026 38.27
April 07, 2026 36.14
April 06, 2026 37.30
April 02, 2026 36.50
April 01, 2026 36.37
March 31, 2026 35.40
March 30, 2026 34.69

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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