KraneShares MSCI All China ETF (KALL)
20.08
-0.13
(-0.64%)
USD |
NYSEARCA |
May 22, 16:00
KALL Net Asset Value: 20.32 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 20.32 |
May 20, 2024 | 20.61 |
May 17, 2024 | 20.57 |
May 16, 2024 | 20.32 |
May 15, 2024 | 20.08 |
May 14, 2024 | 20.11 |
May 13, 2024 | 20.13 |
May 10, 2024 | 19.96 |
May 09, 2024 | 19.74 |
May 08, 2024 | 19.47 |
May 07, 2024 | 19.64 |
May 06, 2024 | 19.75 |
May 03, 2024 | 19.58 |
May 02, 2024 | 19.32 |
May 01, 2024 | 18.99 |
April 30, 2024 | 18.98 |
April 29, 2024 | 19.09 |
April 26, 2024 | 19.00 |
April 25, 2024 | 18.63 |
April 24, 2024 | 18.58 |
April 23, 2024 | 18.33 |
April 22, 2024 | 18.18 |
April 19, 2024 | 17.99 |
April 18, 2024 | 18.13 |
April 17, 2024 | 18.01 |
Date | Value |
---|---|
April 16, 2024 | 17.89 |
April 15, 2024 | 18.15 |
April 12, 2024 | 18.05 |
April 11, 2024 | 18.37 |
April 10, 2024 | 18.36 |
April 09, 2024 | 18.25 |
April 08, 2024 | 18.19 |
April 05, 2024 | 18.21 |
April 04, 2024 | 18.28 |
April 03, 2024 | 18.29 |
April 02, 2024 | 18.38 |
April 01, 2024 | 18.21 |
March 28, 2024 | 18.05 |
March 27, 2024 | 17.93 |
March 26, 2024 | 18.15 |
March 25, 2024 | 18.01 |
March 22, 2024 | 18.04 |
March 21, 2024 | 18.40 |
March 20, 2024 | 18.28 |
March 19, 2024 | 18.19 |
March 18, 2024 | 18.38 |
March 15, 2024 | 18.27 |
March 14, 2024 | 18.39 |
March 13, 2024 | 18.44 |
March 12, 2024 | 18.50 |
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
16.34
Minimum
Jan 22 2024
40.83
Maximum
Feb 17 2021
25.69
Average
24.40
Median