TECH.TO Net Asset Value Insights

Evolve FANGMA ETF Hedged CAD (TECH.TO)

16.59 -0.20 (-1.16%) CAD | TSX | Nov 15, 09:33

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	16.79
November 13, 2024	16.83
November 12, 2024	16.76
November 11, 2024	16.62
November 08, 2024	16.66
November 07, 2024	16.76
November 06, 2024	16.42
November 05, 2024	16.10
November 04, 2024	15.92
November 01, 2024	16.04
October 31, 2024	15.89
October 30, 2024	16.36
October 29, 2024	16.32
October 28, 2024	16.09
October 25, 2024	16.04
October 24, 2024	15.93
October 23, 2024	15.87
October 22, 2024	16.19
October 21, 2024	16.11
October 18, 2024	16.06
October 17, 2024	15.69
October 16, 2024	15.77
October 15, 2024	15.89
October 11, 2024	15.87
October 10, 2024	15.84

Date	Value
October 09, 2024	15.86
October 08, 2024	15.79
October 07, 2024	15.55
October 04, 2024	15.91
October 03, 2024	15.70
October 02, 2024	15.72
October 01, 2024	15.76
September 30, 2024	15.88
September 27, 2024	15.77
September 26, 2024	15.84
September 25, 2024	15.87
September 24, 2024	15.87
September 23, 2024	15.82
September 20, 2024	15.81
September 19, 2024	15.80
September 18, 2024	15.42
September 17, 2024	15.46
September 16, 2024	15.33
September 13, 2024	15.36
September 12, 2024	15.28
September 11, 2024	15.08
September 10, 2024	14.83
September 09, 2024	14.74
September 06, 2024	14.63
September 05, 2024	15.02

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

6.440

Minimum

Nov 03 2022

16.83

Maximum

Nov 13 2024

10.93

Average

10.88

Median

Net Asset Value Benchmarks