Ninepoint Energy Income Ser ETF (NRGI.NO)
21.30
-0.23
(-1.07%)
CAD |
NEO |
Jun 21, 16:00
NRGI.NO Net Asset Value: 21.29 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 21.29 |
June 20, 2024 | 21.54 |
June 19, 2024 | 21.44 |
June 18, 2024 | 21.50 |
June 17, 2024 | 21.32 |
June 14, 2024 | 21.22 |
June 13, 2024 | 21.51 |
June 12, 2024 | 22.11 |
June 11, 2024 | 22.31 |
June 10, 2024 | 22.27 |
June 07, 2024 | 21.85 |
June 06, 2024 | 22.00 |
June 05, 2024 | 21.76 |
June 04, 2024 | 21.62 |
June 03, 2024 | 22.00 |
May 31, 2024 | 22.88 |
May 30, 2024 | 22.75 |
May 29, 2024 | 22.72 |
May 28, 2024 | 22.98 |
May 27, 2024 | 22.63 |
May 24, 2024 | 22.59 |
May 23, 2024 | 22.39 |
May 22, 2024 | 22.64 |
May 21, 2024 | 22.89 |
May 17, 2024 | 22.81 |
Date | Value |
---|---|
May 16, 2024 | 22.64 |
May 15, 2024 | 22.72 |
May 14, 2024 | 22.76 |
May 13, 2024 | 22.79 |
May 10, 2024 | 22.78 |
May 09, 2024 | 23.12 |
May 08, 2024 | 22.97 |
May 07, 2024 | 22.99 |
May 06, 2024 | 22.94 |
May 03, 2024 | 22.72 |
May 02, 2024 | 22.68 |
May 01, 2024 | 22.63 |
April 30, 2024 | 22.93 |
April 29, 2024 | 23.52 |
April 26, 2024 | 23.39 |
April 25, 2024 | 23.37 |
April 24, 2024 | 23.30 |
April 23, 2024 | 23.26 |
April 22, 2024 | 23.09 |
April 19, 2024 | 22.99 |
April 18, 2024 | 22.91 |
April 17, 2024 | 23.00 |
April 16, 2024 | 23.04 |
April 15, 2024 | 23.08 |
April 12, 2024 | 23.20 |
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
17.20
Minimum
Jul 14 2022
23.52
Maximum
Apr 29 2024
20.63
Average
20.67
Median
Sep 01 2022