CIBC Emerging Markets Equity Index ETF (CEMI.TO)
19.86
+0.64
(+3.33%)
CAD |
TSX |
Sep 27, 16:00
CEMI.TO Net Asset Value: 19.95 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 19.95 |
September 26, 2024 | 19.71 |
September 25, 2024 | 19.27 |
September 24, 2024 | 19.16 |
September 23, 2024 | 18.87 |
September 20, 2024 | 18.87 |
September 19, 2024 | 18.76 |
September 18, 2024 | 18.62 |
September 17, 2024 | 18.65 |
September 16, 2024 | 18.57 |
September 13, 2024 | 18.50 |
September 12, 2024 | 18.40 |
September 11, 2024 | 18.10 |
September 10, 2024 | 18.19 |
September 09, 2024 | 18.15 |
September 06, 2024 | 18.31 |
September 05, 2024 | 18.29 |
September 04, 2024 | 18.24 |
September 03, 2024 | 18.54 |
August 30, 2024 | 18.61 |
August 29, 2024 | 18.54 |
August 28, 2024 | 18.56 |
August 27, 2024 | 18.58 |
August 26, 2024 | 18.69 |
August 23, 2024 | 18.70 |
Date | Value |
---|---|
August 22, 2024 | 18.80 |
August 21, 2024 | 18.81 |
August 20, 2024 | 18.89 |
August 19, 2024 | 18.91 |
August 16, 2024 | 18.80 |
August 15, 2024 | 18.57 |
August 14, 2024 | 18.53 |
August 13, 2024 | 18.47 |
August 12, 2024 | 18.46 |
August 09, 2024 | 18.35 |
August 08, 2024 | 18.10 |
August 07, 2024 | 18.15 |
August 06, 2024 | 17.86 |
August 02, 2024 | 18.50 |
August 01, 2024 | 18.93 |
July 31, 2024 | 18.81 |
July 30, 2024 | 18.66 |
July 29, 2024 | 18.74 |
July 26, 2024 | 18.68 |
July 25, 2024 | 18.68 |
July 24, 2024 | 18.78 |
July 23, 2024 | 18.82 |
July 22, 2024 | 18.77 |
July 19, 2024 | 18.79 |
July 18, 2024 | 19.03 |
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
14.76
Minimum
Oct 25 2022
20.00
Maximum
Sep 13 2021
17.32
Average
16.97
Median
Dec 06 2023