KraneShares MSCI Em Mkts ex CHN ETF (KEMX)
29.03
+0.07
(+0.24%)
USD |
NYSEARCA |
May 10, 16:00
28.95
-0.08
(-0.28%)
After-Hours: 20:00
KEMX Net Asset Value: 29.09 for May 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 10, 2024 | 29.09 |
May 09, 2024 | 28.92 |
May 08, 2024 | 29.17 |
May 07, 2024 | 29.17 |
May 06, 2024 | 28.98 |
May 03, 2024 | 28.80 |
May 02, 2024 | 28.61 |
May 01, 2024 | 28.61 |
April 30, 2024 | 28.61 |
April 29, 2024 | 28.81 |
April 26, 2024 | 28.46 |
April 25, 2024 | 28.19 |
April 24, 2024 | 28.44 |
April 23, 2024 | 28.09 |
April 22, 2024 | 27.94 |
April 19, 2024 | 27.76 |
April 18, 2024 | 28.19 |
April 17, 2024 | 28.02 |
April 16, 2024 | 27.94 |
April 15, 2024 | 28.58 |
April 12, 2024 | 28.92 |
April 11, 2024 | 29.28 |
April 10, 2024 | 29.41 |
April 09, 2024 | 29.47 |
April 08, 2024 | 29.28 |
Date | Value |
---|---|
April 05, 2024 | 29.12 |
April 04, 2024 | 29.22 |
April 03, 2024 | 28.98 |
April 02, 2024 | 29.19 |
April 01, 2024 | 29.03 |
March 28, 2024 | 29.17 |
March 27, 2024 | 29.02 |
March 26, 2024 | 29.01 |
March 25, 2024 | 28.91 |
March 22, 2024 | 29.00 |
March 21, 2024 | 29.18 |
March 20, 2024 | 28.68 |
March 19, 2024 | 28.54 |
March 18, 2024 | 28.78 |
March 15, 2024 | 28.74 |
March 14, 2024 | 29.20 |
March 13, 2024 | 29.09 |
March 12, 2024 | 29.05 |
March 11, 2024 | 28.93 |
March 08, 2024 | 29.01 |
March 07, 2024 | 28.81 |
March 06, 2024 | 28.63 |
March 05, 2024 | 28.49 |
March 04, 2024 | 28.60 |
March 01, 2024 | 28.29 |
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
16.17
Minimum
Mar 23 2020
33.31
Maximum
Jun 11 2021
26.79
Average
26.08
Median
Sep 07 2023