QQQT.U.TO Net Asset Value Analysis

Evolve NASDAQ Technology USD UH (QQQT.U.TO)

31.07 -0.03 (-0.10%) USD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	30.96
November 13, 2024	31.07
November 12, 2024	31.30
November 11, 2024	31.28
November 08, 2024	31.53
November 07, 2024	31.71
November 06, 2024	31.02
November 05, 2024	30.22
November 04, 2024	29.81
November 01, 2024	29.93
October 31, 2024	29.76
October 30, 2024	30.78
October 29, 2024	31.18
October 28, 2024	30.58
October 25, 2024	30.53
October 24, 2024	30.27
October 23, 2024	30.17
October 22, 2024	30.75
October 21, 2024	30.71
October 18, 2024	30.57
October 17, 2024	30.49
October 16, 2024	30.43
October 15, 2024	30.50
October 11, 2024	30.90
October 10, 2024	30.83

Date	Value
October 09, 2024	30.84
October 08, 2024	30.61
October 07, 2024	30.10
October 04, 2024	30.43
October 03, 2024	30.02
October 02, 2024	29.87
October 01, 2024	29.70
September 30, 2024	30.27
September 27, 2024	30.20
September 26, 2024	30.48
September 25, 2024	30.08
September 24, 2024	29.96
September 23, 2024	29.76
September 20, 2024	29.72
September 19, 2024	29.80
September 18, 2024	28.85
September 17, 2024	29.00
September 16, 2024	28.98
September 13, 2024	29.17
September 12, 2024	29.01
September 11, 2024	28.73
September 10, 2024	27.85
September 09, 2024	27.56
September 06, 2024	27.23
September 05, 2024	28.17

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.

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Net Asset Value Range, Past 5 Years

18.94

Minimum

Oct 26 2023

32.54

Maximum

Jul 10 2024

26.12

Average

27.09

Median

Mar 14 2024

Net Asset Value Benchmarks