KSEA Net Asset Value Trends

KraneShares Rockefeller Ocean Eng ETF (KSEA)

26.49 -0.16 (-0.59%) USD | NYSEARCA | Jun 21, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 21, 2024	26.48
June 20, 2024	26.65
June 18, 2024	26.62
June 17, 2024	26.41
June 14, 2024	26.35
June 13, 2024	26.73
June 12, 2024	26.97
June 11, 2024	26.60
June 10, 2024	26.73
June 07, 2024	26.87
June 06, 2024	27.13
June 05, 2024	27.17
June 04, 2024	26.98
June 03, 2024	26.98
May 31, 2024	27.16
May 30, 2024	26.98
May 29, 2024	26.89
May 28, 2024	27.30
May 24, 2024	27.41
May 23, 2024	27.36
May 22, 2024	27.56
May 21, 2024	27.60
May 20, 2024	27.66
May 17, 2024	27.64
May 16, 2024	27.67

Date	Value
May 15, 2024	27.64
May 14, 2024	27.51
May 13, 2024	27.35
May 10, 2024	27.30
May 09, 2024	27.17
May 08, 2024	27.05
May 07, 2024	26.98
May 06, 2024	26.70
May 03, 2024	26.55
May 02, 2024	26.26
May 01, 2024	26.08
April 30, 2024	26.06
April 29, 2024	26.39
April 26, 2024	26.19
April 25, 2024	25.97
April 24, 2024	26.03
April 23, 2024	26.17
April 22, 2024	25.86
April 19, 2024	25.67
April 18, 2024	25.69
April 17, 2024	25.60
April 16, 2024	25.71
April 15, 2024	25.90
April 12, 2024	25.98
April 11, 2024	26.25

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

22.69

Minimum

Oct 23 2023

27.67

Maximum

May 16 2024

25.48

Average

25.70

Median

Net Asset Value Benchmarks