KraneShares Em Mkts Cnsmr Tech ETF (KEMQ)
14.90
+0.22
(+1.46%)
USD |
NYSEARCA |
Apr 24, 16:00
KEMQ Net Asset Value: 15.01 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 15.01 |
April 23, 2024 | 14.62 |
April 22, 2024 | 14.36 |
April 19, 2024 | 14.05 |
April 18, 2024 | 14.31 |
April 17, 2024 | 14.23 |
April 16, 2024 | 14.22 |
April 15, 2024 | 14.50 |
April 12, 2024 | 14.69 |
April 11, 2024 | 14.93 |
April 10, 2024 | 15.06 |
April 09, 2024 | 14.90 |
April 08, 2024 | 14.79 |
April 05, 2024 | 14.83 |
April 04, 2024 | 14.87 |
April 03, 2024 | 14.84 |
April 02, 2024 | 14.97 |
April 01, 2024 | 14.94 |
March 28, 2024 | 14.87 |
March 27, 2024 | 14.71 |
March 26, 2024 | 14.95 |
March 25, 2024 | 14.86 |
March 22, 2024 | 14.88 |
March 21, 2024 | 15.16 |
March 20, 2024 | 14.92 |
Date | Value |
---|---|
March 19, 2024 | 14.80 |
March 18, 2024 | 14.98 |
March 15, 2024 | 14.83 |
March 14, 2024 | 15.06 |
March 13, 2024 | 15.12 |
March 12, 2024 | 15.10 |
March 11, 2024 | 14.73 |
March 08, 2024 | 14.42 |
March 07, 2024 | 14.34 |
March 06, 2024 | 14.34 |
March 05, 2024 | 14.18 |
March 04, 2024 | 14.54 |
March 01, 2024 | 14.27 |
February 29, 2024 | 14.15 |
February 28, 2024 | 14.18 |
February 27, 2024 | 14.30 |
February 26, 2024 | 14.26 |
February 23, 2024 | 14.32 |
February 22, 2024 | 14.34 |
February 21, 2024 | 14.14 |
February 20, 2024 | 14.07 |
February 16, 2024 | 14.25 |
February 15, 2024 | 13.99 |
February 14, 2024 | 13.80 |
February 13, 2024 | 13.65 |
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
11.46
Minimum
Oct 24 2022
39.04
Maximum
Feb 16 2021
21.60
Average
21.59
Median
Aug 23 2019