KraneShares MSCI All China Hlth Care ETF (KURE)
15.24
+0.03
(+0.20%)
USD |
NYSEARCA |
May 17, 16:00
KURE Net Asset Value: 15.20 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.20 |
May 16, 2024 | 15.28 |
May 15, 2024 | 15.29 |
May 14, 2024 | 15.40 |
May 13, 2024 | 15.26 |
May 10, 2024 | 15.32 |
May 09, 2024 | 15.35 |
May 08, 2024 | 15.12 |
May 07, 2024 | 15.28 |
May 06, 2024 | 15.34 |
May 03, 2024 | 15.05 |
May 02, 2024 | 15.04 |
May 01, 2024 | 14.81 |
April 30, 2024 | 14.79 |
April 29, 2024 | 14.87 |
April 26, 2024 | 14.57 |
April 25, 2024 | 14.32 |
April 24, 2024 | 14.18 |
April 23, 2024 | 14.15 |
April 22, 2024 | 13.99 |
April 19, 2024 | 13.79 |
April 18, 2024 | 13.95 |
April 17, 2024 | 14.06 |
April 16, 2024 | 13.91 |
April 15, 2024 | 14.15 |
Date | Value |
---|---|
April 12, 2024 | 14.10 |
April 11, 2024 | 14.25 |
April 10, 2024 | 14.40 |
April 09, 2024 | 14.55 |
April 08, 2024 | 14.29 |
April 05, 2024 | 14.42 |
April 04, 2024 | 14.55 |
April 03, 2024 | 14.54 |
April 02, 2024 | 14.65 |
April 01, 2024 | 14.78 |
March 28, 2024 | 14.63 |
March 27, 2024 | 14.69 |
March 26, 2024 | 14.79 |
March 25, 2024 | 14.82 |
March 22, 2024 | 14.84 |
March 21, 2024 | 15.28 |
March 20, 2024 | 15.38 |
March 19, 2024 | 15.42 |
March 18, 2024 | 15.76 |
March 15, 2024 | 15.71 |
March 14, 2024 | 15.85 |
March 13, 2024 | 15.99 |
March 12, 2024 | 16.00 |
March 11, 2024 | 15.64 |
March 08, 2024 | 15.28 |
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
13.78
Minimum
Feb 02 2024
46.47
Maximum
Feb 16 2021
25.95
Average
22.86
Median
Dec 16 2019