Starlight Global Real Estate ETF (SCGR.NO)
7.90
-0.09
(-1.13%)
CAD |
NEO |
Jun 19, 16:00
SCGR.NO Net Asset Value: 7.881 for June 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 19, 2024 | 7.881 |
| June 18, 2024 | 7.916 |
| June 17, 2024 | 7.918 |
| June 14, 2024 | 7.968 |
| June 13, 2024 | 7.995 |
| June 12, 2024 | 7.954 |
| June 11, 2024 | 7.935 |
| June 10, 2024 | 7.975 |
| June 07, 2024 | 7.968 |
| June 06, 2024 | 8.056 |
| June 05, 2024 | 8.051 |
| June 04, 2024 | 7.997 |
| June 03, 2024 | 7.950 |
| May 31, 2024 | 7.947 |
| May 30, 2024 | 7.850 |
| May 29, 2024 | 7.757 |
| May 28, 2024 | 7.780 |
| May 27, 2024 | 7.908 |
| May 24, 2024 | 7.919 |
| May 23, 2024 | 7.937 |
| May 22, 2024 | 8.044 |
| May 21, 2024 | 8.084 |
| May 17, 2024 | 8.112 |
| May 16, 2024 | 8.101 |
| May 15, 2024 | 8.087 |
| Date | Value |
|---|---|
| May 14, 2024 | 8.028 |
| May 13, 2024 | 8.032 |
| May 10, 2024 | 8.007 |
| May 09, 2024 | 8.029 |
| May 08, 2024 | 7.972 |
| May 07, 2024 | 7.953 |
| May 06, 2024 | 7.931 |
| May 03, 2024 | 7.914 |
| May 02, 2024 | 7.882 |
| May 01, 2024 | 7.814 |
| April 30, 2024 | 7.785 |
| April 29, 2024 | 7.848 |
| April 26, 2024 | 7.812 |
| April 25, 2024 | 7.816 |
| April 24, 2024 | 7.879 |
| April 23, 2024 | 7.887 |
| April 22, 2024 | 7.867 |
| April 19, 2024 | 7.799 |
| April 18, 2024 | 7.775 |
| April 17, 2024 | 7.763 |
| April 16, 2024 | 7.818 |
| April 15, 2024 | 7.871 |
| April 12, 2024 | 7.959 |
| April 11, 2024 | 8.008 |
| April 10, 2024 | 7.997 |
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
7.486
Minimum
Oct 27 2023
12.00
Maximum
Dec 30 2021
9.580
Average
9.564
Median