KraneShares Bosera MSCIChinaA50CntIdETF (KBA)
22.71
+0.65
(+2.95%)
USD |
NYSEARCA |
May 02, 16:00
22.57
-0.14
(-0.62%)
After-Hours: 20:00
KBA Net Asset Value: 22.23 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 22.23 |
| May 01, 2024 | 22.19 |
| April 30, 2024 | 22.16 |
| April 29, 2024 | 22.30 |
| April 26, 2024 | 22.02 |
| April 25, 2024 | 21.62 |
| April 24, 2024 | 21.48 |
| April 23, 2024 | 21.37 |
| April 22, 2024 | 21.50 |
| April 19, 2024 | 21.56 |
| April 18, 2024 | 21.76 |
| April 17, 2024 | 21.68 |
| April 16, 2024 | 21.42 |
| April 15, 2024 | 21.61 |
| April 12, 2024 | 21.17 |
| April 11, 2024 | 21.31 |
| April 10, 2024 | 21.36 |
| April 09, 2024 | 21.51 |
| April 08, 2024 | 21.56 |
| April 05, 2024 | 21.65 |
| April 04, 2024 | 21.68 |
| April 03, 2024 | 21.65 |
| April 02, 2024 | 21.73 |
| April 01, 2024 | 21.81 |
| March 28, 2024 | 21.45 |
| Date | Value |
|---|---|
| March 27, 2024 | 21.30 |
| March 26, 2024 | 21.58 |
| March 25, 2024 | 21.41 |
| March 22, 2024 | 21.40 |
| March 21, 2024 | 21.70 |
| March 20, 2024 | 21.72 |
| March 19, 2024 | 21.69 |
| March 18, 2024 | 21.81 |
| March 15, 2024 | 21.57 |
| March 14, 2024 | 21.55 |
| March 13, 2024 | 21.65 |
| March 12, 2024 | 21.84 |
| March 11, 2024 | 21.75 |
| March 08, 2024 | 21.27 |
| March 07, 2024 | 21.13 |
| March 06, 2024 | 21.16 |
| March 05, 2024 | 21.28 |
| March 04, 2024 | 21.03 |
| March 01, 2024 | 20.97 |
| February 29, 2024 | 20.89 |
| February 28, 2024 | 20.57 |
| February 27, 2024 | 20.81 |
| February 26, 2024 | 20.57 |
| February 23, 2024 | 20.91 |
| February 22, 2024 | 20.92 |
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
18.89
Minimum
Feb 02 2024
52.21
Maximum
Feb 11 2021
33.79
Average
31.98
Median
Nov 07 2019