CGR.TO Net Asset Value Insights

iShares Global Real Estate ETF Comm (CGR.TO)

31.02 -0.41 (-1.30%) CAD | TSX | Nov 12, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 12, 2024	31.03
November 11, 2024	31.40
November 08, 2024	31.50
November 07, 2024	31.08
November 06, 2024	30.94
November 05, 2024	31.49
November 04, 2024	31.26
November 01, 2024	31.04
October 31, 2024	31.32
October 30, 2024	31.77
October 29, 2024	31.70
October 28, 2024	31.91
October 25, 2024	31.75
October 24, 2024	31.88
October 23, 2024	31.92
October 22, 2024	31.66
October 21, 2024	31.80
October 18, 2024	32.28
October 17, 2024	32.14
October 16, 2024	32.24
October 15, 2024	32.05
October 11, 2024	31.58
October 10, 2024	31.34
October 09, 2024	31.35
October 08, 2024	31.28

Date	Value
October 07, 2024	31.22
October 04, 2024	31.38
October 03, 2024	31.52
October 02, 2024	31.62
October 01, 2024	31.84
September 30, 2024	31.96
September 27, 2024	31.93
September 26, 2024	31.66
September 25, 2024	31.80
September 24, 2024	31.93
September 23, 2024	32.23
September 20, 2024	32.09
September 19, 2024	32.19
September 18, 2024	32.24
September 17, 2024	32.35
September 16, 2024	32.61
September 13, 2024	32.45
September 12, 2024	32.16
September 11, 2024	32.02
September 10, 2024	32.09
September 09, 2024	31.56
September 06, 2024	31.30
September 05, 2024	31.21
September 04, 2024	31.18
September 03, 2024	31.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

22.42

Minimum

Mar 23 2020

35.41

Maximum

Dec 29 2021

29.00

Average

28.26

Median

Mar 11 2021

Net Asset Value Benchmarks