KCCA Net Asset Value Insights

KraneShares California Carbon Allw ETF (KCCA)

28.68 -0.26 (-0.89%) USD | NYSEARCA | May 17, 16:00

28.98 +0.30 (+1.04%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2024	28.68
May 16, 2024	28.89
May 15, 2024	28.60
May 14, 2024	28.47
May 13, 2024	28.43
May 10, 2024	28.53
May 09, 2024	28.77
May 08, 2024	28.93
May 07, 2024	28.99
May 06, 2024	29.00
May 03, 2024	28.47
May 02, 2024	28.30
May 01, 2024	28.14
April 30, 2024	28.14
April 29, 2024	28.27
April 26, 2024	28.40
April 25, 2024	28.45
April 24, 2024	28.42
April 23, 2024	28.66
April 22, 2024	28.82
April 19, 2024	29.01
April 18, 2024	28.84
April 17, 2024	28.86
April 16, 2024	28.80
April 15, 2024	28.94

Date	Value
April 12, 2024	29.09
April 11, 2024	28.93
April 10, 2024	28.74
April 09, 2024	28.86
April 08, 2024	27.91
April 05, 2024	28.24
April 04, 2024	28.49
April 03, 2024	28.75
April 02, 2024	28.89
April 01, 2024	28.89
March 28, 2024	28.63
March 27, 2024	28.15
March 26, 2024	27.88
March 25, 2024	28.66
March 22, 2024	29.42
March 21, 2024	29.70
March 20, 2024	29.22
March 19, 2024	28.62
March 18, 2024	28.40
March 15, 2024	28.51
March 14, 2024	28.00
March 13, 2024	27.09
March 12, 2024	29.26
March 11, 2024	29.52
March 08, 2024	29.74

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

20.43

Minimum

Mar 07 2022

31.39

Maximum

Feb 05 2024

26.10

Average

25.59

Median

Apr 25 2022

Net Asset Value Benchmarks