Amazon (AMZN) Yield Shares Prps ETF (YAMZ.NO)
42.24
+0.09
(+0.21%)
CAD |
NEO |
May 17, 16:00
YAMZ.NO Net Asset Value: 42.34 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 42.34 |
May 16, 2024 | 42.04 |
May 15, 2024 | 42.65 |
May 14, 2024 | 42.93 |
May 13, 2024 | 42.80 |
May 10, 2024 | 43.04 |
May 09, 2024 | 43.51 |
May 08, 2024 | 43.13 |
May 07, 2024 | 43.30 |
May 06, 2024 | 43.27 |
May 03, 2024 | 42.64 |
May 02, 2024 | 42.24 |
May 01, 2024 | 40.77 |
April 30, 2024 | 39.36 |
April 29, 2024 | 40.90 |
April 26, 2024 | 40.58 |
April 25, 2024 | 39.00 |
April 24, 2024 | 40.08 |
April 23, 2024 | 40.85 |
April 22, 2024 | 40.26 |
April 19, 2024 | 39.55 |
April 18, 2024 | 40.79 |
April 17, 2024 | 41.33 |
April 16, 2024 | 41.83 |
April 15, 2024 | 41.89 |
Date | Value |
---|---|
April 12, 2024 | 42.53 |
April 11, 2024 | 43.15 |
April 10, 2024 | 42.41 |
April 09, 2024 | 42.34 |
April 08, 2024 | 42.21 |
April 05, 2024 | 42.17 |
April 04, 2024 | 40.92 |
April 03, 2024 | 41.53 |
April 02, 2024 | 41.10 |
April 01, 2024 | 41.17 |
March 28, 2024 | 41.01 |
March 27, 2024 | 40.86 |
March 26, 2024 | 40.47 |
March 25, 2024 | 40.81 |
March 22, 2024 | 40.89 |
March 21, 2024 | 40.69 |
March 20, 2024 | 40.70 |
March 19, 2024 | 40.13 |
March 18, 2024 | 39.75 |
March 15, 2024 | 39.72 |
March 14, 2024 | 40.77 |
March 13, 2024 | 40.23 |
March 12, 2024 | 39.94 |
March 11, 2024 | 39.04 |
March 08, 2024 | 39.94 |
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
19.14
Minimum
Dec 28 2022
43.51
Maximum
May 09 2024
31.04
Average
30.77
Median
Jul 28 2023