Franklin Core ETF Ptf ETF (CBL.TO)
20.35
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
CBL.TO Net Asset Value: 21.31 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.31 |
September 26, 2024 | 21.27 |
September 25, 2024 | 21.16 |
September 24, 2024 | 21.18 |
September 23, 2024 | 21.16 |
September 20, 2024 | 21.19 |
September 19, 2024 | 21.19 |
September 18, 2024 | 21.07 |
September 17, 2024 | 21.08 |
September 16, 2024 | 21.11 |
September 13, 2024 | 21.04 |
September 12, 2024 | 20.97 |
September 11, 2024 | 20.84 |
September 10, 2024 | 20.78 |
September 09, 2024 | 20.73 |
September 06, 2024 | 20.60 |
September 05, 2024 | 20.71 |
September 04, 2024 | 20.73 |
September 03, 2024 | 20.72 |
August 30, 2024 | 20.83 |
August 29, 2024 | 20.80 |
August 28, 2024 | 20.79 |
August 27, 2024 | 20.84 |
August 26, 2024 | 20.85 |
August 23, 2024 | 20.89 |
Date | Value |
---|---|
August 22, 2024 | 20.79 |
August 21, 2024 | 20.90 |
August 20, 2024 | 20.86 |
August 19, 2024 | 20.86 |
August 16, 2024 | 20.80 |
August 15, 2024 | 20.79 |
August 14, 2024 | 20.64 |
August 13, 2024 | 20.58 |
August 12, 2024 | 20.41 |
August 09, 2024 | 20.38 |
August 08, 2024 | 20.30 |
August 07, 2024 | 20.11 |
August 06, 2024 | 20.19 |
August 02, 2024 | 20.48 |
August 01, 2024 | 20.64 |
July 31, 2024 | 20.76 |
July 30, 2024 | 20.60 |
July 29, 2024 | 20.59 |
July 26, 2024 | 20.56 |
July 25, 2024 | 20.43 |
July 24, 2024 | 20.45 |
July 23, 2024 | 20.61 |
July 22, 2024 | 20.62 |
July 19, 2024 | 20.50 |
July 18, 2024 | 20.56 |
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
20.10
Minimum
Jun 11 2024
21.31
Maximum
Sep 27 2024
20.59
Average
20.60
Median