Brompton Intl Cash Flow Kings ETF (KNGX.TO)
9.97
-0.04
(-0.40%)
CAD |
TSX |
Sep 27, 16:00
KNGX.TO Net Asset Value: 10.12 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 10.12 |
| September 26, 2024 | 9.942 |
| September 25, 2024 | 9.902 |
| September 24, 2024 | 9.968 |
| September 23, 2024 | 9.936 |
| September 20, 2024 | 9.948 |
| September 19, 2024 | 9.977 |
| September 18, 2024 | 9.932 |
| September 17, 2024 | 9.874 |
| September 16, 2024 | 9.888 |
| September 13, 2024 | 9.842 |
| September 12, 2024 | 9.757 |
| September 11, 2024 | 9.634 |
| September 10, 2024 | 9.757 |
| September 09, 2024 | 9.784 |
| September 06, 2024 | 9.820 |
| September 05, 2024 | 9.884 |
| September 04, 2024 | 9.864 |
| September 03, 2024 | 10.02 |
| August 30, 2024 | 10.000 |
| August 29, 2024 | 10.00 |
| August 28, 2024 | 9.989 |
| August 27, 2024 | 10.05 |
| August 26, 2024 | 9.981 |
| August 23, 2024 | 10.01 |
| Date | Value |
|---|---|
| August 22, 2024 | 9.927 |
| August 21, 2024 | 9.942 |
| August 20, 2024 | 9.967 |
| August 19, 2024 | 9.968 |
| August 16, 2024 | 9.940 |
| August 15, 2024 | 9.824 |
| August 14, 2024 | 9.755 |
| August 13, 2024 | 9.696 |
| August 12, 2024 | 9.638 |
| August 09, 2024 | 9.597 |
| August 08, 2024 | 9.543 |
| August 07, 2024 | 9.517 |
| August 06, 2024 | 9.442 |
| August 02, 2024 | 9.770 |
| August 01, 2024 | 9.919 |
| July 31, 2024 | 10.09 |
| July 30, 2024 | 9.919 |
| July 29, 2024 | 9.895 |
| July 26, 2024 | 9.816 |
| July 25, 2024 | 9.762 |
| July 24, 2024 | 9.844 |
| July 23, 2024 | 9.890 |
| July 22, 2024 | 9.902 |
| July 19, 2024 | 9.937 |
| July 18, 2024 | 10.00 |
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
9.442
Minimum
Aug 06 2024
10.12
Maximum
Sep 27 2024
9.873
Average
9.911
Median