NBI Liquid Alternatives ETF (NALT.TO)
23.88
+0.04
(+0.17%)
CAD |
TSX |
Jun 28, 16:00
NALT.TO Net Asset Value: 23.80 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 23.80 |
June 27, 2024 | 23.77 |
June 26, 2024 | 23.73 |
June 25, 2024 | 23.69 |
June 24, 2024 | 23.79 |
June 21, 2024 | 23.72 |
June 20, 2024 | 24.14 |
June 19, 2024 | 24.07 |
June 18, 2024 | 24.07 |
June 17, 2024 | 23.98 |
June 14, 2024 | 23.97 |
June 13, 2024 | 23.95 |
June 12, 2024 | 24.05 |
June 11, 2024 | 23.97 |
June 10, 2024 | 24.01 |
June 07, 2024 | 23.93 |
June 06, 2024 | 24.12 |
June 05, 2024 | 24.01 |
June 04, 2024 | 23.88 |
June 03, 2024 | 24.13 |
May 31, 2024 | 24.18 |
May 30, 2024 | 24.27 |
May 29, 2024 | 24.47 |
May 28, 2024 | 24.52 |
May 27, 2024 | 24.32 |
Date | Value |
---|---|
May 24, 2024 | 24.31 |
May 23, 2024 | 24.28 |
May 22, 2024 | 24.47 |
May 21, 2024 | 24.60 |
May 17, 2024 | 24.49 |
May 16, 2024 | 24.30 |
May 15, 2024 | 24.30 |
May 14, 2024 | 24.25 |
May 13, 2024 | 24.16 |
May 10, 2024 | 24.11 |
May 09, 2024 | 24.01 |
May 08, 2024 | 23.95 |
May 07, 2024 | 23.96 |
May 06, 2024 | 23.98 |
May 03, 2024 | 23.83 |
May 02, 2024 | 23.82 |
May 01, 2024 | 23.97 |
April 30, 2024 | 24.02 |
April 29, 2024 | 24.16 |
April 26, 2024 | 24.16 |
April 25, 2024 | 24.04 |
April 24, 2024 | 23.93 |
April 23, 2024 | 23.91 |
April 22, 2024 | 23.89 |
April 19, 2024 | 24.08 |
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
18.56
Minimum
Mar 18 2020
25.63
Maximum
Jun 14 2022
22.90
Average
23.27
Median
Nov 03 2023