Ninepoint Web3 Innovators Fund (TKN.U.TO)
12.87
0.00 (0.00%)
USD |
TSX |
Oct 04, 16:00
TKN.U.TO Net Asset Value: 13.20 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 13.20 |
October 03, 2024 | 12.90 |
October 02, 2024 | 12.86 |
October 01, 2024 | 13.00 |
September 30, 2024 | 13.46 |
September 27, 2024 | 13.85 |
September 26, 2024 | 13.73 |
September 25, 2024 | 13.24 |
September 24, 2024 | 13.35 |
September 23, 2024 | 13.14 |
September 20, 2024 | 13.08 |
September 19, 2024 | 13.10 |
September 18, 2024 | 12.54 |
September 17, 2024 | 12.62 |
September 16, 2024 | 12.41 |
September 13, 2024 | 12.58 |
September 12, 2024 | 12.44 |
September 11, 2024 | 12.31 |
September 10, 2024 | 12.18 |
September 09, 2024 | 12.00 |
September 06, 2024 | 11.58 |
September 05, 2024 | 12.11 |
September 04, 2024 | 12.25 |
September 03, 2024 | 12.27 |
August 30, 2024 | 12.77 |
Date | Value |
---|---|
August 29, 2024 | 12.85 |
August 28, 2024 | 12.90 |
August 27, 2024 | 13.24 |
August 26, 2024 | 13.42 |
August 23, 2024 | 13.66 |
August 22, 2024 | 13.13 |
August 21, 2024 | 13.42 |
August 20, 2024 | 13.20 |
August 19, 2024 | 13.24 |
August 16, 2024 | 13.08 |
August 15, 2024 | 12.86 |
August 14, 2024 | 12.75 |
August 13, 2024 | 12.78 |
August 12, 2024 | 12.42 |
August 09, 2024 | 12.45 |
August 08, 2024 | 12.33 |
August 07, 2024 | 11.69 |
August 06, 2024 | 12.11 |
August 02, 2024 | 12.84 |
August 01, 2024 | 13.24 |
July 31, 2024 | 13.90 |
July 30, 2024 | 13.61 |
July 29, 2024 | 13.86 |
July 26, 2024 | 13.93 |
July 25, 2024 | 13.55 |
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
4.712
Minimum
Nov 21 2022
20.01
Maximum
Nov 09 2021
10.88
Average
10.88
Median
Dec 19 2023
Net Asset Value Benchmarks
Purpose Ether Yield ETF | 3.030 |
BetaPro S&P 500 VIX ST Futures ETF | 9.358 |
BetaPro Inverse Bitcoin ETF | 3.520 |
Ether ETF CAD Unhedged Units | 10.92 |
3iQ Ether Staking ETF | 9.567 |