KraneShares Global Luxury Index ETF (KLXY)
24.51
-0.28
(-1.13%)
USD |
NYSEARCA |
May 01, 16:00
KLXY Net Asset Value: 24.70 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 24.70 |
April 30, 2024 | 24.90 |
April 29, 2024 | 25.19 |
April 26, 2024 | 25.20 |
April 25, 2024 | 25.00 |
April 24, 2024 | 25.38 |
April 23, 2024 | 25.50 |
April 22, 2024 | 25.20 |
April 19, 2024 | 25.10 |
April 18, 2024 | 25.03 |
April 17, 2024 | 25.02 |
April 16, 2024 | 24.86 |
April 15, 2024 | 25.07 |
April 12, 2024 | 25.04 |
April 11, 2024 | 25.54 |
April 10, 2024 | 25.64 |
April 09, 2024 | 26.05 |
April 08, 2024 | 26.13 |
April 05, 2024 | 26.01 |
April 04, 2024 | 26.37 |
April 03, 2024 | 26.42 |
April 02, 2024 | 26.42 |
April 01, 2024 | 26.67 |
March 28, 2024 | 26.73 |
March 27, 2024 | 26.63 |
Date | Value |
---|---|
March 26, 2024 | 26.39 |
March 25, 2024 | 26.29 |
March 22, 2024 | 26.30 |
March 21, 2024 | 26.68 |
March 20, 2024 | 26.61 |
March 19, 2024 | 26.88 |
March 18, 2024 | 26.96 |
March 15, 2024 | 27.14 |
March 14, 2024 | 27.40 |
March 13, 2024 | 27.51 |
March 12, 2024 | 27.32 |
March 11, 2024 | 27.14 |
March 08, 2024 | 27.11 |
March 07, 2024 | 26.95 |
March 06, 2024 | 26.67 |
March 05, 2024 | 26.64 |
March 04, 2024 | 26.79 |
March 01, 2024 | 26.99 |
February 29, 2024 | 26.94 |
February 28, 2024 | 26.94 |
February 27, 2024 | 27.02 |
February 26, 2024 | 26.82 |
February 23, 2024 | 26.99 |
February 22, 2024 | 26.85 |
February 21, 2024 | 26.54 |
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
22.54
Minimum
Oct 27 2023
50.00
Maximum
Sep 07 2023
25.04
Average
24.90
Median