Brompton U.S. Cash Flow Kings ETF (KNGU.TO)
10.05
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
KNGU.TO Net Asset Value: 10.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 10.13 |
| September 26, 2024 | 10.02 |
| September 25, 2024 | 9.904 |
| September 24, 2024 | 9.958 |
| September 23, 2024 | 9.970 |
| September 20, 2024 | 9.944 |
| September 19, 2024 | 10.04 |
| September 18, 2024 | 9.943 |
| September 17, 2024 | 9.932 |
| September 16, 2024 | 9.861 |
| September 13, 2024 | 9.838 |
| September 12, 2024 | 9.633 |
| September 11, 2024 | 9.525 |
| September 10, 2024 | 9.572 |
| September 09, 2024 | 9.646 |
| September 06, 2024 | 9.614 |
| September 05, 2024 | 9.695 |
| September 04, 2024 | 9.834 |
| September 03, 2024 | 9.913 |
| August 30, 2024 | 10.10 |
| August 29, 2024 | 10.02 |
| August 28, 2024 | 9.980 |
| August 27, 2024 | 9.994 |
| August 26, 2024 | 10.07 |
| August 23, 2024 | 10.08 |
| Date | Value |
|---|---|
| August 22, 2024 | 9.908 |
| August 21, 2024 | 9.928 |
| August 20, 2024 | 9.846 |
| August 19, 2024 | 9.949 |
| August 16, 2024 | 9.929 |
| August 15, 2024 | 9.924 |
| August 14, 2024 | 9.735 |
| August 13, 2024 | 9.757 |
| August 12, 2024 | 9.623 |
| August 09, 2024 | 9.701 |
| August 08, 2024 | 9.680 |
| August 07, 2024 | 9.559 |
| August 06, 2024 | 9.658 |
| August 02, 2024 | 9.938 |
| August 01, 2024 | 10.20 |
| July 31, 2024 | 10.39 |
| July 30, 2024 | 10.42 |
| July 29, 2024 | 10.33 |
| July 26, 2024 | 10.35 |
| July 25, 2024 | 10.15 |
| July 24, 2024 | 10.07 |
| July 23, 2024 | 10.12 |
| July 22, 2024 | 10.14 |
| July 19, 2024 | 10.06 |
| July 18, 2024 | 10.10 |
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
9.472
Minimum
Jul 09 2024
10.42
Maximum
Jul 30 2024
9.869
Average
9.887
Median