KraneShares MSCI Emerging Markets ex China Idx ETF (KEMX)
50.87
-0.12
(-0.24%)
USD |
NYSEARCA |
Sep 01, 16:00
KEMX Net Asset Value : 51.87 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 51.87 |
| August 31, 2026 | 51.41 |
| August 28, 2026 | 51.39 |
| August 27, 2026 | 51.30 |
| August 26, 2026 | 51.08 |
| August 25, 2026 | 50.76 |
| August 24, 2026 | 50.39 |
| August 21, 2026 | 50.98 |
| August 20, 2026 | 50.28 |
| August 19, 2026 | 49.47 |
| August 18, 2026 | 50.26 |
| August 17, 2026 | 50.85 |
| August 14, 2026 | 50.82 |
| August 13, 2026 | 50.39 |
| August 12, 2026 | 49.82 |
| August 11, 2026 | 49.22 |
| August 10, 2026 | 49.34 |
| August 07, 2026 | 49.09 |
| August 06, 2026 | 49.07 |
| August 05, 2026 | 49.85 |
| August 04, 2026 | 48.73 |
| August 03, 2026 | 48.65 |
| July 31, 2026 | 49.15 |
| July 30, 2026 | 45.77 |
| July 29, 2026 | 45.50 |
| Date | Value |
|---|---|
| July 28, 2026 | 46.53 |
| July 27, 2026 | 48.66 |
| July 24, 2026 | 48.29 |
| July 23, 2026 | 49.61 |
| July 22, 2026 | 49.13 |
| July 21, 2026 | 48.80 |
| July 20, 2026 | 47.61 |
| July 17, 2026 | 48.17 |
| July 16, 2026 | 49.25 |
| July 15, 2026 | 50.10 |
| July 14, 2026 | 48.93 |
| July 13, 2026 | 48.95 |
| July 10, 2026 | 50.21 |
| July 09, 2026 | 49.53 |
| July 08, 2026 | 49.68 |
| July 07, 2026 | 50.35 |
| July 06, 2026 | 51.40 |
| July 02, 2026 | 50.42 |
| July 01, 2026 | 51.47 |
| June 30, 2026 | 51.41 |
| June 29, 2026 | 50.92 |
| June 26, 2026 | 51.00 |
| June 25, 2026 | 52.38 |
| June 24, 2026 | 51.44 |
| June 23, 2026 | 51.69 |
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.
Net Asset Value Range, Past 5 Years
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