Alphabet (GOOGL) Yield Shares Prps ETF (YGOG.NO)
35.56
+0.40
(+1.14%)
CAD |
NEO |
May 17, 16:00
YGOG.NO Net Asset Value: 35.55 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 35.55 |
May 16, 2024 | 35.17 |
May 15, 2024 | 34.81 |
May 14, 2024 | 34.32 |
May 13, 2024 | 34.02 |
May 10, 2024 | 33.91 |
May 09, 2024 | 34.17 |
May 08, 2024 | 34.03 |
May 07, 2024 | 34.40 |
May 06, 2024 | 33.74 |
May 03, 2024 | 33.54 |
May 02, 2024 | 33.40 |
May 01, 2024 | 32.83 |
April 30, 2024 | 32.60 |
April 29, 2024 | 33.29 |
April 26, 2024 | 34.44 |
April 25, 2024 | 31.20 |
April 24, 2024 | 32.10 |
April 23, 2024 | 31.93 |
April 22, 2024 | 31.49 |
April 19, 2024 | 31.00 |
April 18, 2024 | 31.40 |
April 17, 2024 | 31.28 |
April 16, 2024 | 31.06 |
April 15, 2024 | 31.14 |
Date | Value |
---|---|
April 12, 2024 | 31.78 |
April 11, 2024 | 32.13 |
April 10, 2024 | 31.43 |
April 09, 2024 | 31.52 |
April 08, 2024 | 31.13 |
April 05, 2024 | 30.59 |
April 04, 2024 | 30.15 |
April 03, 2024 | 31.09 |
April 02, 2024 | 31.01 |
April 01, 2024 | 31.19 |
March 28, 2024 | 30.24 |
March 27, 2024 | 30.24 |
March 26, 2024 | 30.16 |
March 25, 2024 | 30.05 |
March 22, 2024 | 30.37 |
March 21, 2024 | 29.80 |
March 20, 2024 | 30.01 |
March 19, 2024 | 29.67 |
March 18, 2024 | 29.77 |
March 15, 2024 | 28.40 |
March 14, 2024 | 28.74 |
March 13, 2024 | 28.10 |
March 12, 2024 | 27.82 |
March 11, 2024 | 27.63 |
March 08, 2024 | 27.10 |
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
19.20
Minimum
Feb 24 2023
35.55
Maximum
May 17 2024
26.63
Average
27.33
Median
Dec 13 2023