KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
29.77
-0.16
(-0.53%)
USD |
NYSEARCA |
Sep 01, 16:00
29.77
0.00 (0.00%)
After-Hours: 16:32
KSPY Net Asset Value : 29.95 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 29.95 |
| August 28, 2026 | 30.01 |
| August 27, 2026 | 30.03 |
| August 26, 2026 | 29.88 |
| August 25, 2026 | 29.88 |
| August 24, 2026 | 29.80 |
| August 21, 2026 | 29.88 |
| August 20, 2026 | 29.85 |
| August 19, 2026 | 29.89 |
| August 18, 2026 | 29.87 |
| August 17, 2026 | 29.91 |
| August 14, 2026 | 29.93 |
| August 13, 2026 | 29.92 |
| August 12, 2026 | 29.88 |
| August 11, 2026 | 29.86 |
| August 10, 2026 | 29.87 |
| August 07, 2026 | 29.87 |
| August 06, 2026 | 29.81 |
| August 05, 2026 | 29.81 |
| August 04, 2026 | 29.82 |
| August 03, 2026 | 29.83 |
| July 31, 2026 | 29.67 |
| July 30, 2026 | 29.52 |
| July 29, 2026 | 29.16 |
| July 28, 2026 | 29.45 |
| Date | Value |
|---|---|
| July 27, 2026 | 29.40 |
| July 24, 2026 | 29.35 |
| July 23, 2026 | 29.31 |
| July 22, 2026 | 29.47 |
| July 21, 2026 | 29.50 |
| July 20, 2026 | 29.38 |
| July 17, 2026 | 29.38 |
| July 16, 2026 | 29.50 |
| July 15, 2026 | 29.55 |
| July 14, 2026 | 29.49 |
| July 13, 2026 | 29.44 |
| July 10, 2026 | 29.54 |
| July 09, 2026 | 29.45 |
| July 08, 2026 | 29.29 |
| July 07, 2026 | 29.34 |
| July 06, 2026 | 29.41 |
| July 02, 2026 | 29.23 |
| July 01, 2026 | 29.24 |
| June 30, 2026 | 29.25 |
| June 29, 2026 | 29.08 |
| June 26, 2026 | 28.71 |
| June 25, 2026 | 28.86 |
| June 24, 2026 | 28.81 |
| June 23, 2026 | 28.83 |
| June 22, 2026 | 29.20 |
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
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Median