KraneShares CICC China 5G & Smcdtr ETF (KFVG)
15.42
+0.09
(+0.59%)
USD |
NYSEARCA |
May 17, 16:00
15.45
+0.03
(+0.16%)
After-Hours: 20:00
KFVG Net Asset Value: 15.31 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.31 |
May 16, 2024 | 15.22 |
May 15, 2024 | 15.09 |
May 14, 2024 | 15.14 |
May 13, 2024 | 15.15 |
May 10, 2024 | 15.13 |
May 09, 2024 | 15.30 |
May 08, 2024 | 15.12 |
May 07, 2024 | 15.29 |
May 06, 2024 | 15.43 |
May 03, 2024 | 15.30 |
May 02, 2024 | 15.17 |
May 01, 2024 | 15.11 |
April 30, 2024 | 15.09 |
April 29, 2024 | 15.24 |
April 26, 2024 | 14.90 |
April 25, 2024 | 14.29 |
April 24, 2024 | 14.34 |
April 23, 2024 | 13.95 |
April 22, 2024 | 14.01 |
April 19, 2024 | 14.13 |
April 18, 2024 | 14.54 |
April 17, 2024 | 14.61 |
April 16, 2024 | 14.19 |
April 15, 2024 | 14.58 |
Date | Value |
---|---|
April 12, 2024 | 14.42 |
April 11, 2024 | 14.20 |
April 10, 2024 | 14.12 |
April 09, 2024 | 14.42 |
April 08, 2024 | 14.31 |
April 05, 2024 | 14.42 |
April 04, 2024 | 14.46 |
April 03, 2024 | 14.45 |
April 02, 2024 | 14.77 |
April 01, 2024 | 14.88 |
March 28, 2024 | 14.55 |
March 27, 2024 | 14.27 |
March 26, 2024 | 14.76 |
March 25, 2024 | 14.90 |
March 22, 2024 | 15.16 |
March 21, 2024 | 15.35 |
March 20, 2024 | 15.42 |
March 19, 2024 | 15.46 |
March 18, 2024 | 15.58 |
March 15, 2024 | 15.10 |
March 14, 2024 | 15.01 |
March 13, 2024 | 15.33 |
March 12, 2024 | 15.41 |
March 11, 2024 | 15.41 |
March 08, 2024 | 15.18 |
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
11.79
Minimum
Feb 02 2024
29.62
Maximum
Jan 21 2021
19.59
Average
17.64
Median
Apr 13 2022