SCGR.NO Net Asset Value Trends

Starlight Global Real Estate ETF (SCGR.NO)

8.64 0.00 (0.00%) CAD | NEO | Nov 12, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 12, 2024	8.571
November 11, 2024	8.626
November 08, 2024	8.645
November 07, 2024	8.610
November 06, 2024	8.559
November 05, 2024	8.649
November 04, 2024	8.624
November 01, 2024	8.588
October 31, 2024	8.660
October 30, 2024	8.735
October 29, 2024	8.718
October 28, 2024	8.772
October 25, 2024	8.805
October 24, 2024	8.896
October 23, 2024	8.903
October 22, 2024	8.882
October 21, 2024	8.864
October 18, 2024	8.980
October 17, 2024	8.972
October 16, 2024	9.001
October 15, 2024	8.951
October 11, 2024	8.791
October 10, 2024	8.745
October 09, 2024	8.790
October 08, 2024	8.793

Date	Value
October 07, 2024	8.796
October 04, 2024	8.804
October 03, 2024	8.839
October 02, 2024	8.879
October 01, 2024	8.956
September 30, 2024	9.014
September 27, 2024	8.93
September 26, 2024	8.925
September 25, 2024	8.954
September 24, 2024	9.038
September 23, 2024	9.052
September 20, 2024	9.060
September 19, 2024	9.061
September 18, 2024	9.075
September 17, 2024	9.099
September 16, 2024	9.148
September 13, 2024	9.171
September 12, 2024	9.060
September 11, 2024	9.040
September 10, 2024	9.015
September 09, 2024	8.920
September 06, 2024	8.856
September 05, 2024	8.852
September 04, 2024	8.872
September 03, 2024	8.804

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

7.486

Minimum

Oct 27 2023

12.00

Maximum

Dec 30 2021

9.434

Average

9.391

Median

Net Asset Value Benchmarks