CHCL.B.NO Net Asset Value Analysis

CI Global Healthcare Leaders ETF (CHCL.B.NO)

23.44 0.00 (0.00%) CAD | NEO | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2021. Upgrade now.

Date	Value
November 14, 2024	23.14
November 13, 2024	23.36
November 12, 2024	23.40
November 11, 2024	23.73
November 08, 2024	23.76
November 07, 2024	23.56
November 06, 2024	23.54
November 05, 2024	23.49
November 04, 2024	23.51
November 01, 2024	23.68
October 31, 2024	23.57
October 30, 2024	23.73
October 29, 2024	23.80
October 28, 2024	23.89
October 25, 2024	23.81
October 24, 2024	23.87
October 23, 2024	23.98
October 22, 2024	24.06
October 21, 2024	24.18
October 18, 2024	24.36
October 17, 2024	24.24
October 16, 2024	24.30
October 15, 2024	24.32
October 11, 2024	24.38
October 10, 2024	24.17

Date	Value
October 09, 2024	24.09
October 08, 2024	23.87
October 07, 2024	23.70
October 04, 2024	23.69
October 03, 2024	23.64
October 02, 2024	23.74
October 01, 2024	23.88
September 30, 2024	23.98
September 27, 2024	23.91
September 26, 2024	23.88
September 25, 2024	23.79
September 24, 2024	23.97
September 23, 2024	24.01
September 20, 2024	24.29
September 19, 2024	24.46
September 18, 2024	24.38
September 17, 2024	24.43
September 16, 2024	24.67
September 13, 2024	24.52
September 12, 2024	24.45
September 11, 2024	24.40
September 10, 2024	24.44
September 09, 2024	24.36
September 06, 2024	24.20
September 05, 2024	24.24

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

17.98

Minimum

Jun 16 2022

24.71

Maximum

Sep 03 2024

20.84

Average

20.46

Median

Dec 01 2023

Net Asset Value Benchmarks