HSBC U.S. Equity Idx Institutional (HKB8702)
10.16
+0.20 (+2.02%)
CAD |
May 27 2022
HKB8702 Net Asset Value: 10.16 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 10.16 |
May 26, 2022 | 9.959 |
May 25, 2022 | 9.793 |
May 24, 2022 | 9.696 |
May 20, 2022 | 9.612 |
May 19, 2022 | 9.596 |
May 18, 2022 | 9.706 |
May 17, 2022 | 10.06 |
May 16, 2022 | 9.887 |
May 13, 2022 | 9.981 |
May 12, 2022 | 9.839 |
May 11, 2022 | 9.814 |
May 10, 2022 | 9.997 |
May 09, 2022 | 9.960 |
May 06, 2022 | 10.19 |
May 05, 2022 | 10.21 |
May 04, 2022 | 10.50 |
May 03, 2022 | 10.28 |
May 02, 2022 | 10.26 |
April 29, 2022 | 10.18 |
April 28, 2022 | 10.52 |
April 27, 2022 | 10.28 |
April 26, 2022 | 10.26 |
April 25, 2022 | 10.48 |
April 22, 2022 | 10.42 |
Date | Value |
---|---|
April 21, 2022 | 10.60 |
April 20, 2022 | 10.68 |
April 19, 2022 | 10.79 |
April 18, 2022 | 10.62 |
April 14, 2022 | 10.62 |
April 13, 2022 | 10.71 |
April 12, 2022 | 10.65 |
April 11, 2022 | 10.68 |
April 08, 2022 | 10.81 |
April 07, 2022 | 10.85 |
April 06, 2022 | 10.76 |
April 05, 2022 | 10.83 |
April 04, 2022 | 10.97 |
April 01, 2022 | 10.90 |
March 31, 2022 | 10.85 |
March 30, 2022 | 11.00 |
March 29, 2022 | 11.09 |
March 28, 2022 | 10.98 |
March 25, 2022 | 10.85 |
March 24, 2022 | 10.85 |
March 23, 2022 | 10.73 |
March 22, 2022 | 10.86 |
March 21, 2022 | 10.76 |
March 18, 2022 | 10.77 |
March 17, 2022 | 10.67 |
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
9.439
Minimum
May 12 2021
11.73
Maximum
Dec 29 2021
10.61
Average
10.66
Median
Net Asset Value Benchmarks
CIBC U.S. Index F-Premium | 46.42 |
TD Emerald U.S. Market Index | 38.09 |
SEI US Large Cap Index Hedged O | 6.919 |
TD US Index I | 41.43 |
MDPIM S&P 500 Index Pool F | 15.84 |