iShares Global Infrastructure ETF Comm (CIF.TO)
42.50
+0.12
(+0.28%)
CAD |
TSX |
Jun 27, 15:59
CIF.TO Net Asset Value: 42.32 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 42.32 |
| June 25, 2024 | 42.45 |
| June 24, 2024 | 43.06 |
| June 21, 2024 | 42.79 |
| June 20, 2024 | 42.69 |
| June 19, 2024 | 42.82 |
| June 18, 2024 | 42.87 |
| June 17, 2024 | 42.63 |
| June 14, 2024 | 42.65 |
| June 13, 2024 | 43.05 |
| June 12, 2024 | 43.15 |
| June 11, 2024 | 43.18 |
| June 10, 2024 | 43.30 |
| June 07, 2024 | 43.01 |
| June 06, 2024 | 43.41 |
| June 05, 2024 | 43.56 |
| June 04, 2024 | 42.97 |
| June 03, 2024 | 43.11 |
| May 31, 2024 | 43.59 |
| May 30, 2024 | 43.59 |
| May 29, 2024 | 43.29 |
| May 28, 2024 | 43.68 |
| May 27, 2024 | 44.08 |
| May 24, 2024 | 44.06 |
| May 23, 2024 | 43.63 |
| Date | Value |
|---|---|
| May 22, 2024 | 44.06 |
| May 21, 2024 | 44.54 |
| May 17, 2024 | 44.13 |
| May 16, 2024 | 44.17 |
| May 15, 2024 | 44.44 |
| May 14, 2024 | 43.83 |
| May 13, 2024 | 43.76 |
| May 10, 2024 | 43.78 |
| May 09, 2024 | 43.76 |
| May 08, 2024 | 43.46 |
| May 07, 2024 | 42.80 |
| May 06, 2024 | 42.40 |
| May 03, 2024 | 42.04 |
| May 02, 2024 | 41.83 |
| May 01, 2024 | 41.41 |
| April 30, 2024 | 41.42 |
| April 29, 2024 | 41.86 |
| April 26, 2024 | 41.60 |
| April 25, 2024 | 41.55 |
| April 24, 2024 | 41.46 |
| April 23, 2024 | 41.28 |
| April 22, 2024 | 40.95 |
| April 19, 2024 | 40.75 |
| April 18, 2024 | 40.54 |
| April 17, 2024 | 40.69 |
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
17.47
Minimum
Mar 23 2020
44.54
Maximum
May 21 2024
31.69
Average
32.04
Median