KraneShares CSI China Internet ETF (KWEB)
28.80
+0.79
(+2.82%)
USD |
NYSEARCA |
Apr 26, 16:00
28.80
0.00 (0.00%)
After-Hours: 20:00
KWEB Net Asset Value: 27.89 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 27.89 |
April 24, 2024 | 27.92 |
April 23, 2024 | 27.18 |
April 22, 2024 | 26.31 |
April 19, 2024 | 25.42 |
April 18, 2024 | 25.71 |
April 17, 2024 | 25.64 |
April 16, 2024 | 25.71 |
April 15, 2024 | 26.28 |
April 12, 2024 | 26.54 |
April 11, 2024 | 27.32 |
April 10, 2024 | 27.32 |
April 09, 2024 | 26.90 |
April 08, 2024 | 26.61 |
April 05, 2024 | 26.62 |
April 04, 2024 | 26.59 |
April 03, 2024 | 26.71 |
April 02, 2024 | 26.88 |
April 01, 2024 | 26.55 |
March 28, 2024 | 26.27 |
March 27, 2024 | 25.92 |
March 26, 2024 | 26.26 |
March 25, 2024 | 26.17 |
March 22, 2024 | 26.23 |
March 21, 2024 | 26.91 |
Date | Value |
---|---|
March 20, 2024 | 26.84 |
March 19, 2024 | 26.38 |
March 18, 2024 | 26.63 |
March 15, 2024 | 26.39 |
March 14, 2024 | 26.78 |
March 13, 2024 | 27.08 |
March 12, 2024 | 26.87 |
March 11, 2024 | 25.59 |
March 08, 2024 | 24.92 |
March 07, 2024 | 24.90 |
March 06, 2024 | 25.07 |
March 05, 2024 | 24.70 |
March 04, 2024 | 25.60 |
March 01, 2024 | 25.95 |
February 29, 2024 | 25.65 |
February 28, 2024 | 25.64 |
February 27, 2024 | 26.06 |
February 26, 2024 | 25.86 |
February 23, 2024 | 25.90 |
February 22, 2024 | 25.81 |
February 21, 2024 | 25.43 |
February 20, 2024 | 25.09 |
February 16, 2024 | 25.54 |
February 15, 2024 | 25.06 |
February 14, 2024 | 24.93 |
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
18.52
Minimum
Oct 24 2022
103.97
Maximum
Feb 17 2021
44.30
Average
41.44
Median
Net Asset Value Benchmarks
iShares MSCI China ETF | 41.59 |
Xtrackers Harvest CSI 300 China A ETF | 24.10 |
iShares MSCI Taiwan ETF | 46.58 |
iShares China Large-Cap ETF | 25.45 |
Taiwan Fund Inc | 47.27 |