Global X Robotics & AI ETF (RBOT.TO)
29.75
-0.05
(-0.17%)
CAD |
TSX |
Jun 27, 16:00
RBOT.TO Net Asset Value: 29.72 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 29.72 |
| June 26, 2024 | 29.83 |
| June 25, 2024 | 29.75 |
| June 24, 2024 | 29.50 |
| June 21, 2024 | 29.76 |
| June 20, 2024 | 30.05 |
| June 19, 2024 | 30.42 |
| June 18, 2024 | 30.48 |
| June 17, 2024 | 30.24 |
| June 14, 2024 | 30.41 |
| June 13, 2024 | 30.58 |
| June 12, 2024 | 30.63 |
| June 11, 2024 | 30.13 |
| June 10, 2024 | 30.16 |
| June 07, 2024 | 30.05 |
| June 06, 2024 | 30.39 |
| June 05, 2024 | 30.40 |
| June 04, 2024 | 30.20 |
| June 03, 2024 | 30.10 |
| May 31, 2024 | 29.72 |
| May 30, 2024 | 29.64 |
| May 29, 2024 | 30.05 |
| May 28, 2024 | 30.45 |
| May 27, 2024 | 30.47 |
| May 24, 2024 | 30.41 |
| Date | Value |
|---|---|
| May 23, 2024 | 30.38 |
| May 22, 2024 | 30.17 |
| May 21, 2024 | 30.51 |
| May 17, 2024 | 30.55 |
| May 16, 2024 | 30.80 |
| May 15, 2024 | 30.73 |
| May 14, 2024 | 30.41 |
| May 13, 2024 | 30.28 |
| May 10, 2024 | 30.22 |
| May 09, 2024 | 30.19 |
| May 08, 2024 | 30.11 |
| May 07, 2024 | 30.40 |
| May 06, 2024 | 30.14 |
| May 03, 2024 | 29.85 |
| May 02, 2024 | 29.53 |
| May 01, 2024 | 28.97 |
| April 30, 2024 | 29.03 |
| April 29, 2024 | 29.16 |
| April 26, 2024 | 28.95 |
| April 25, 2024 | 28.34 |
| April 24, 2024 | 28.75 |
| April 23, 2024 | 28.56 |
| April 22, 2024 | 28.09 |
| April 19, 2024 | 27.75 |
| April 18, 2024 | 28.40 |
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
15.93
Minimum
Mar 20 2020
40.38
Maximum
Nov 08 2021
27.07
Average
26.07
Median
Aug 30 2023