CI Global Alpha Innovation ETF USD Hdg (CINV.U.TO)
25.84
0.00 (0.00%)
USD |
TSX |
Nov 14, 16:00
CINV.U.TO Net Asset Value: 27.37 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 27.37 |
| November 13, 2024 | 27.45 |
| November 12, 2024 | 27.52 |
| November 11, 2024 | 27.37 |
| November 08, 2024 | 27.26 |
| November 07, 2024 | 27.11 |
| November 06, 2024 | 26.50 |
| November 05, 2024 | 25.56 |
| November 04, 2024 | 25.23 |
| November 01, 2024 | 25.45 |
| October 31, 2024 | 25.21 |
| October 30, 2024 | 25.94 |
| October 29, 2024 | 26.20 |
| October 28, 2024 | 25.74 |
| October 25, 2024 | 25.76 |
| October 24, 2024 | 25.52 |
| October 23, 2024 | 25.25 |
| October 22, 2024 | 25.72 |
| October 21, 2024 | 25.76 |
| October 18, 2024 | 25.63 |
| October 17, 2024 | 25.48 |
| October 16, 2024 | 25.36 |
| October 15, 2024 | 25.39 |
| October 11, 2024 | 25.65 |
| October 10, 2024 | 25.46 |
| Date | Value |
|---|---|
| October 09, 2024 | 25.38 |
| October 08, 2024 | 25.06 |
| October 07, 2024 | 24.67 |
| October 04, 2024 | 24.79 |
| October 03, 2024 | 24.40 |
| October 02, 2024 | 24.19 |
| October 01, 2024 | 24.08 |
| September 30, 2024 | 24.60 |
| September 27, 2024 | 24.68 |
| September 26, 2024 | 24.84 |
| September 25, 2024 | 24.50 |
| September 24, 2024 | 24.42 |
| September 23, 2024 | 24.37 |
| September 20, 2024 | 24.48 |
| September 19, 2024 | 24.48 |
| September 18, 2024 | 23.75 |
| September 17, 2024 | 23.80 |
| September 16, 2024 | 23.78 |
| September 13, 2024 | 23.90 |
| September 12, 2024 | 23.81 |
| September 11, 2024 | 23.53 |
| September 10, 2024 | 22.92 |
| September 09, 2024 | 22.61 |
| September 06, 2024 | 22.23 |
| September 05, 2024 | 22.87 |
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
11.84
Minimum
Nov 09 2022
27.52
Maximum
Nov 12 2024
17.72
Average
16.81
Median
Aug 23 2023