UMAX.TO Net Asset Value Trends

Hamilton Utilities YIELD MAXIMIZER ETF (UMAX.TO)

14.60 +0.02 (+0.17%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2023. Upgrade now.

Date	Value
November 14, 2024	14.60
November 13, 2024	14.58
November 12, 2024	14.59
November 11, 2024	14.63
November 08, 2024	14.57
November 07, 2024	14.52
November 06, 2024	14.50
November 05, 2024	14.50
November 04, 2024	14.43
November 01, 2024	14.54
October 31, 2024	14.57
October 30, 2024	14.80
October 29, 2024	14.81
October 28, 2024	14.92
October 25, 2024	14.91
October 24, 2024	14.95
October 23, 2024	15.02
October 22, 2024	15.06
October 21, 2024	15.08
October 18, 2024	15.15
October 17, 2024	15.13
October 16, 2024	15.04
October 15, 2024	14.96
October 11, 2024	14.81
October 10, 2024	14.73

Date	Value
October 09, 2024	14.73
October 08, 2024	14.64
October 07, 2024	14.64
October 04, 2024	14.75
October 03, 2024	14.73
October 02, 2024	14.82
October 01, 2024	14.87
September 30, 2024	14.91
September 27, 2024	14.89
September 26, 2024	15.01
September 25, 2024	14.97
September 24, 2024	14.96
September 23, 2024	14.99
September 20, 2024	14.98
September 19, 2024	14.94
September 18, 2024	14.98
September 17, 2024	15.07
September 16, 2024	15.14
September 13, 2024	15.10
September 12, 2024	15.04
September 11, 2024	14.90
September 10, 2024	14.87
September 09, 2024	14.95
September 06, 2024	14.82
September 05, 2024	14.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.88

Minimum

Jul 02 2024

16.17

Maximum

Jul 04 2023

14.88

Average