KEUA Net Asset Value Trends

KraneShares European Carb Allw Stgy ETF (KEUA)

24.46 -0.10 (-0.43%) USD | NYSEARCA | May 03, 16:00

24.43 -0.02 (-0.10%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 03, 2024	24.51
May 02, 2024	24.54
May 01, 2024	22.94
April 30, 2024	23.06
April 29, 2024	22.14
April 26, 2024	22.56
April 25, 2024	23.13
April 24, 2024	22.39
April 23, 2024	22.15
April 22, 2024	22.24
April 19, 2024	23.08
April 18, 2024	23.98
April 17, 2024	23.49
April 16, 2024	24.64
April 15, 2024	23.59
April 12, 2024	23.96
April 11, 2024	23.00
April 10, 2024	21.30
April 09, 2024	22.00
April 08, 2024	21.81
April 05, 2024	20.78
April 04, 2024	20.08
April 03, 2024	19.68
April 02, 2024	20.10
April 01, 2024	21.15

Date	Value
March 28, 2024	21.16
March 27, 2024	21.36
March 26, 2024	21.32
March 25, 2024	22.27
March 22, 2024	20.99
March 21, 2024	20.29
March 20, 2024	20.91
March 19, 2024	20.91
March 18, 2024	21.15
March 15, 2024	20.48
March 14, 2024	20.14
March 13, 2024	19.46
March 12, 2024	19.56
March 11, 2024	19.46
March 08, 2024	20.27
March 07, 2024	20.52
March 06, 2024	20.45
March 05, 2024	20.80
March 04, 2024	19.58
March 01, 2024	19.32
February 29, 2024	19.11
February 28, 2024	19.80
February 27, 2024	19.09
February 26, 2024	18.51
February 23, 2024	17.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.86

Minimum

Feb 23 2024

51.10

Maximum

Dec 08 2021

29.98

Average

30.54

Median

Jul 07 2022

Net Asset Value Benchmarks