iShares International Fdmtl ETF Comm (CIE.NO)
25.67
0.00 (0.00%)
CAD |
NEO |
Sep 27, 16:00
CIE.NO Net Asset Value: 25.86 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.86 |
September 26, 2024 | 25.51 |
September 25, 2024 | 25.18 |
September 24, 2024 | 25.29 |
September 23, 2024 | 25.31 |
September 20, 2024 | 25.29 |
September 19, 2024 | 25.43 |
September 18, 2024 | 25.16 |
September 17, 2024 | 25.18 |
September 16, 2024 | 25.19 |
September 13, 2024 | 25.08 |
September 12, 2024 | 24.86 |
September 11, 2024 | 24.58 |
September 10, 2024 | 24.64 |
September 09, 2024 | 24.75 |
September 06, 2024 | 24.76 |
September 05, 2024 | 24.87 |
September 04, 2024 | 24.87 |
September 03, 2024 | 25.16 |
August 30, 2024 | 25.22 |
August 29, 2024 | 25.14 |
August 28, 2024 | 25.14 |
August 27, 2024 | 25.16 |
August 26, 2024 | 25.14 |
August 23, 2024 | 25.19 |
Date | Value |
---|---|
August 22, 2024 | 25.03 |
August 21, 2024 | 25.03 |
August 20, 2024 | 25.04 |
August 19, 2024 | 25.01 |
August 16, 2024 | 24.91 |
August 15, 2024 | 24.59 |
August 14, 2024 | 24.44 |
August 13, 2024 | 24.23 |
August 12, 2024 | 24.01 |
August 09, 2024 | 23.94 |
August 08, 2024 | 23.78 |
August 07, 2024 | 23.81 |
August 06, 2024 | 23.63 |
August 02, 2024 | 24.39 |
August 01, 2024 | 24.88 |
July 31, 2024 | 25.33 |
July 30, 2024 | 24.97 |
July 29, 2024 | 25.00 |
July 26, 2024 | 24.93 |
July 25, 2024 | 24.78 |
July 24, 2024 | 25.01 |
July 23, 2024 | 25.04 |
July 22, 2024 | 25.06 |
July 19, 2024 | 24.93 |
July 18, 2024 | 25.14 |
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
13.85
Minimum
Mar 23 2020
25.86
Maximum
Sep 27 2024
20.74
Average
21.11
Median
Oct 12 2021