Black Diamond Global Equity ETF (DELISTED) (BDEQ.TO:DL)
7.73
0.00 (0.00%)
CAD |
TSX |
Feb 16, 16:00
BDEQ.TO:DL Net Asset Value: 6.607 for Feb. 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 16, 2024 | 6.607 |
| February 15, 2024 | 6.607 |
| February 14, 2024 | 6.607 |
| February 13, 2024 | 6.586 |
| February 12, 2024 | 6.365 |
| February 09, 2024 | 7.366 |
| February 08, 2024 | 7.516 |
| February 07, 2024 | 9.770 |
| February 06, 2024 | 8.928 |
| February 05, 2024 | 10.86 |
| February 02, 2024 | 11.98 |
| February 01, 2024 | 12.22 |
| January 31, 2024 | 14.01 |
| January 30, 2024 | 11.29 |
| January 29, 2024 | 12.06 |
| January 26, 2024 | 12.03 |
| January 25, 2024 | 11.25 |
| January 24, 2024 | 11.64 |
| January 23, 2024 | 8.853 |
| January 22, 2024 | 8.607 |
| January 19, 2024 | 8.041 |
| January 18, 2024 | 7.848 |
| January 17, 2024 | 9.135 |
| January 16, 2024 | 9.207 |
| January 15, 2024 | 9.702 |
| Date | Value |
|---|---|
| January 12, 2024 | 9.701 |
| January 11, 2024 | 10.39 |
| January 10, 2024 | 10.21 |
| January 09, 2024 | 9.296 |
| January 08, 2024 | 8.707 |
| January 05, 2024 | 7.033 |
| January 04, 2024 | 6.906 |
| January 03, 2024 | 6.779 |
| January 02, 2024 | 7.059 |
| December 29, 2023 | 7.757 |
| December 28, 2023 | 7.912 |
| December 27, 2023 | 8.006 |
| December 22, 2023 | 7.815 |
| December 21, 2023 | 7.886 |
| December 20, 2023 | 7.857 |
| December 19, 2023 | 7.650 |
| December 18, 2023 | 5.471 |
| December 15, 2023 | 5.63 |
| December 14, 2023 | 6.803 |
| December 13, 2023 | 5.211 |
| December 12, 2023 | 4.072 |
| December 11, 2023 | 4.168 |
| December 08, 2023 | 4.078 |
| December 07, 2023 | 4.23 |
| December 06, 2023 | 4.002 |
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
3.668
Minimum
Nov 30 2023
20.78
Maximum
Nov 09 2021
14.21
Average
13.77
Median
Aug 03 2023