Tralucent Global Alt(long/Shrt) Eq E ETF (TGAF.TO)
20.83
+0.04
(+0.19%)
CAD |
TSX |
May 22, 16:00
TGAF.TO Net Asset Value: 20.68 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 20.68 |
May 21, 2024 | 20.60 |
May 17, 2024 | 20.42 |
May 16, 2024 | 20.48 |
May 15, 2024 | 20.28 |
May 14, 2024 | 19.87 |
May 13, 2024 | 20.22 |
May 10, 2024 | 20.56 |
May 09, 2024 | 20.42 |
May 08, 2024 | 20.50 |
May 07, 2024 | 20.44 |
May 06, 2024 | 20.27 |
May 03, 2024 | 20.16 |
May 02, 2024 | 20.10 |
May 01, 2024 | 20.19 |
April 30, 2024 | 20.20 |
April 29, 2024 | 20.30 |
April 26, 2024 | 20.35 |
April 25, 2024 | 20.26 |
April 24, 2024 | 20.38 |
April 23, 2024 | 20.38 |
April 22, 2024 | 20.16 |
April 19, 2024 | 19.94 |
April 18, 2024 | 20.26 |
April 17, 2024 | 20.41 |
Date | Value |
---|---|
April 16, 2024 | 20.58 |
April 15, 2024 | 20.45 |
April 12, 2024 | 20.49 |
April 11, 2024 | 20.68 |
April 10, 2024 | 20.45 |
April 09, 2024 | 20.51 |
April 08, 2024 | 20.45 |
April 05, 2024 | 20.50 |
April 04, 2024 | 20.09 |
April 03, 2024 | 20.35 |
April 02, 2024 | 20.26 |
April 01, 2024 | 20.40 |
March 28, 2024 | 20.19 |
March 27, 2024 | 20.21 |
March 26, 2024 | 20.10 |
March 25, 2024 | 20.21 |
March 22, 2024 | 20.42 |
March 21, 2024 | 20.31 |
March 20, 2024 | 20.20 |
March 19, 2024 | 20.13 |
March 18, 2024 | 19.99 |
March 15, 2024 | 19.84 |
March 14, 2024 | 20.02 |
March 13, 2024 | 20.02 |
March 12, 2024 | 20.21 |
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
18.25
Minimum
Dec 06 2023
20.68
Maximum
Apr 11 2024
19.67
Average
20.00
Median