HSBC U.S. Equity Idx Premium (HKB7702)
10.47
-0.03 (-0.30%)
CAD |
Aug 16 2022
HKB7702 Net Asset Value: 10.47 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 10.47 |
| August 15, 2022 | 10.50 |
| August 12, 2022 | 10.35 |
| August 11, 2022 | 10.17 |
| August 10, 2022 | 10.18 |
| August 09, 2022 | 10.06 |
| August 08, 2022 | 10.08 |
| August 05, 2022 | 10.15 |
| August 04, 2022 | 10.11 |
| August 03, 2022 | 10.10 |
| August 02, 2022 | 9.966 |
| July 29, 2022 | 10.01 |
| July 28, 2022 | 9.884 |
| July 27, 2022 | 9.767 |
| July 26, 2022 | 9.570 |
| July 25, 2022 | 9.640 |
| July 22, 2022 | 9.688 |
| July 21, 2022 | 9.746 |
| July 20, 2022 | 9.654 |
| July 19, 2022 | 9.595 |
| July 18, 2022 | 9.412 |
| July 15, 2022 | 9.522 |
| July 14, 2022 | 9.407 |
| July 13, 2022 | 9.337 |
| July 12, 2022 | 9.412 |
| Date | Value |
|---|---|
| July 11, 2022 | 9.487 |
| July 08, 2022 | 9.563 |
| July 07, 2022 | 9.587 |
| July 06, 2022 | 9.492 |
| July 05, 2022 | 9.457 |
| July 04, 2022 | 9.315 |
| June 30, 2022 | 9.224 |
| June 29, 2022 | 9.324 |
| June 28, 2022 | 9.316 |
| June 27, 2022 | 9.510 |
| June 24, 2022 | 9.550 |
| June 23, 2022 | 9.330 |
| June 22, 2022 | 9.213 |
| June 21, 2022 | 9.208 |
| June 20, 2022 | 9.037 |
| June 17, 2022 | 9.066 |
| June 16, 2022 | 8.980 |
| June 15, 2022 | 9.253 |
| June 14, 2022 | 9.164 |
| June 13, 2022 | 9.153 |
| June 10, 2022 | 9.435 |
| June 09, 2022 | 9.660 |
| June 08, 2022 | 9.781 |
| June 07, 2022 | 9.868 |
| June 06, 2022 | 9.813 |
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
8.980
Minimum
Jun 16 2022
11.60
Maximum
Dec 29 2021
10.47
Average
10.54
Median
Jan 24 2022