iShares Global Real Estate ETF Comm (CGR.TO)
28.48
-0.25
(-0.87%)
CAD |
TSX |
May 21, 16:00
CGR.TO Net Asset Value: 28.46 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 28.46 |
May 17, 2024 | 28.63 |
May 16, 2024 | 28.69 |
May 15, 2024 | 28.67 |
May 14, 2024 | 28.29 |
May 13, 2024 | 28.23 |
May 10, 2024 | 28.18 |
May 09, 2024 | 28.28 |
May 08, 2024 | 27.96 |
May 07, 2024 | 28.17 |
May 06, 2024 | 27.94 |
May 03, 2024 | 27.89 |
May 02, 2024 | 27.66 |
May 01, 2024 | 27.30 |
April 30, 2024 | 27.28 |
April 29, 2024 | 27.40 |
April 26, 2024 | 27.17 |
April 25, 2024 | 27.15 |
April 24, 2024 | 27.34 |
April 23, 2024 | 27.24 |
April 22, 2024 | 27.08 |
April 19, 2024 | 26.89 |
April 18, 2024 | 26.89 |
April 17, 2024 | 26.90 |
April 16, 2024 | 27.03 |
Date | Value |
---|---|
April 15, 2024 | 27.39 |
April 12, 2024 | 27.73 |
April 11, 2024 | 27.79 |
April 10, 2024 | 27.81 |
April 09, 2024 | 28.53 |
April 08, 2024 | 28.21 |
April 05, 2024 | 27.94 |
April 04, 2024 | 27.67 |
April 03, 2024 | 27.78 |
April 02, 2024 | 28.00 |
April 01, 2024 | 28.25 |
March 28, 2024 | 28.59 |
March 27, 2024 | 28.51 |
March 26, 2024 | 27.92 |
March 25, 2024 | 28.03 |
March 22, 2024 | 28.14 |
March 21, 2024 | 28.40 |
March 20, 2024 | 28.23 |
March 19, 2024 | 28.16 |
March 18, 2024 | 27.94 |
March 15, 2024 | 27.90 |
March 14, 2024 | 28.00 |
March 13, 2024 | 28.21 |
March 12, 2024 | 28.34 |
March 11, 2024 | 28.41 |
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
22.42
Minimum
Mar 23 2020
35.41
Maximum
Dec 29 2021
29.13
Average
28.38
Median