NVIDIA (NVDA) Yield Shares Prps ETF (YNVD.NO)
36.22
-0.51
(-1.39%)
CAD |
NEO |
Sep 20, 15:59
YNVD.NO Net Asset Value: 36.72 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 19, 2024 | 36.72 |
| September 18, 2024 | 35.20 |
| September 17, 2024 | 35.91 |
| September 16, 2024 | 36.27 |
| September 13, 2024 | 37.04 |
| September 12, 2024 | 37.00 |
| September 11, 2024 | 36.31 |
| September 10, 2024 | 33.43 |
| September 09, 2024 | 32.85 |
| September 06, 2024 | 31.48 |
| September 05, 2024 | 33.10 |
| September 04, 2024 | 32.72 |
| September 03, 2024 | 33.36 |
| August 30, 2024 | 37.48 |
| August 29, 2024 | 36.87 |
| August 28, 2024 | 39.52 |
| August 27, 2024 | 41.16 |
| August 26, 2024 | 40.53 |
| August 23, 2024 | 41.57 |
| August 22, 2024 | 39.81 |
| August 21, 2024 | 41.27 |
| August 20, 2024 | 40.86 |
| August 19, 2024 | 41.71 |
| August 16, 2024 | 39.98 |
| August 15, 2024 | 39.52 |
| Date | Value |
|---|---|
| August 14, 2024 | 38.14 |
| August 13, 2024 | 37.93 |
| August 12, 2024 | 35.15 |
| August 09, 2024 | 33.46 |
| August 08, 2024 | 33.54 |
| August 07, 2024 | 31.15 |
| August 06, 2024 | 33.19 |
| August 02, 2024 | 34.39 |
| August 01, 2024 | 35.16 |
| July 31, 2024 | 38.11 |
| July 30, 2024 | 33.05 |
| July 29, 2024 | 36.23 |
| July 26, 2024 | 37.54 |
| July 25, 2024 | 37.22 |
| July 24, 2024 | 38.04 |
| July 23, 2024 | 41.44 |
| July 22, 2024 | 41.83 |
| July 19, 2024 | 39.49 |
| July 18, 2024 | 40.80 |
| July 17, 2024 | 39.51 |
| July 16, 2024 | 42.99 |
| July 15, 2024 | 43.80 |
| July 12, 2024 | 44.11 |
| July 11, 2024 | 43.34 |
| July 10, 2024 | 46.19 |
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
20.44
Minimum
Jan 18 2024
46.63
Maximum
Jun 18 2024
33.87
Average
32.95
Median