Matthews China Active ETF (MCH)
22.33
+0.30
(+1.37%)
USD |
NYSEARCA |
May 17, 16:00
22.33
0.00 (0.00%)
After-Hours: 19:18
MCH Net Asset Value: 21.64 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 21.64 |
| May 15, 2024 | 21.18 |
| May 14, 2024 | 21.17 |
| May 13, 2024 | 21.22 |
| May 10, 2024 | 20.97 |
| May 09, 2024 | 20.68 |
| May 08, 2024 | 20.37 |
| May 07, 2024 | 20.71 |
| May 06, 2024 | 20.89 |
| May 03, 2024 | 20.76 |
| May 02, 2024 | 20.46 |
| May 01, 2024 | 19.84 |
| April 30, 2024 | 19.85 |
| April 29, 2024 | 20.04 |
| April 26, 2024 | 19.86 |
| April 25, 2024 | 19.29 |
| April 24, 2024 | 19.24 |
| April 23, 2024 | 18.88 |
| April 22, 2024 | 18.56 |
| April 19, 2024 | 18.15 |
| April 18, 2024 | 18.36 |
| April 17, 2024 | 18.25 |
| April 16, 2024 | 18.20 |
| April 15, 2024 | 18.51 |
| April 12, 2024 | 18.50 |
| Date | Value |
|---|---|
| April 11, 2024 | 18.95 |
| April 10, 2024 | 19.02 |
| April 09, 2024 | 18.83 |
| April 08, 2024 | 18.75 |
| April 05, 2024 | 18.82 |
| April 04, 2024 | 18.86 |
| April 03, 2024 | 18.87 |
| April 02, 2024 | 19.02 |
| April 01, 2024 | 18.83 |
| March 28, 2024 | 18.62 |
| March 27, 2024 | 18.40 |
| March 26, 2024 | 18.65 |
| March 25, 2024 | 18.50 |
| March 22, 2024 | 18.52 |
| March 21, 2024 | 18.96 |
| March 20, 2024 | 18.85 |
| March 19, 2024 | 18.75 |
| March 18, 2024 | 18.97 |
| March 15, 2024 | 18.75 |
| March 14, 2024 | 18.98 |
| March 13, 2024 | 19.13 |
| March 12, 2024 | 19.18 |
| March 11, 2024 | 18.50 |
| March 08, 2024 | 18.05 |
| March 07, 2024 | 18.02 |
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
16.79
Minimum
Jan 22 2024
28.33
Maximum
Jan 27 2023
21.41
Average
21.16
Median
Jul 20 2023