CIBC International Equity Index ETF (CIEI.TO)
24.25
-0.09
(-0.37%)
CAD |
TSX |
Sep 27, 16:00
CIEI.TO Net Asset Value: 24.48 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.48 |
September 26, 2024 | 24.31 |
September 25, 2024 | 23.86 |
September 24, 2024 | 23.95 |
September 23, 2024 | 23.84 |
September 20, 2024 | 23.92 |
September 19, 2024 | 24.11 |
September 18, 2024 | 23.77 |
September 17, 2024 | 23.81 |
September 16, 2024 | 23.87 |
September 13, 2024 | 23.78 |
September 12, 2024 | 23.66 |
September 11, 2024 | 23.24 |
September 10, 2024 | 23.41 |
September 09, 2024 | 23.42 |
September 06, 2024 | 23.42 |
September 05, 2024 | 23.56 |
September 04, 2024 | 23.62 |
September 03, 2024 | 23.96 |
August 30, 2024 | 23.97 |
August 29, 2024 | 24.01 |
August 28, 2024 | 23.92 |
August 27, 2024 | 23.91 |
August 26, 2024 | 23.84 |
August 23, 2024 | 23.99 |
Date | Value |
---|---|
August 22, 2024 | 23.83 |
August 21, 2024 | 23.86 |
August 20, 2024 | 23.81 |
August 19, 2024 | 23.74 |
August 16, 2024 | 23.66 |
August 15, 2024 | 23.38 |
August 14, 2024 | 23.20 |
August 13, 2024 | 23.05 |
August 12, 2024 | 22.75 |
August 09, 2024 | 22.73 |
August 08, 2024 | 22.58 |
August 07, 2024 | 22.60 |
August 06, 2024 | 22.39 |
August 02, 2024 | 23.03 |
August 01, 2024 | 23.53 |
July 31, 2024 | 23.89 |
July 30, 2024 | 23.58 |
July 29, 2024 | 23.52 |
July 26, 2024 | 23.44 |
July 25, 2024 | 23.28 |
July 24, 2024 | 23.57 |
July 23, 2024 | 23.67 |
July 22, 2024 | 23.61 |
July 19, 2024 | 23.48 |
July 18, 2024 | 23.61 |
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
16.43
Minimum
Sep 28 2022
24.48
Maximum
Sep 27 2024
20.61
Average
20.73
Median