iShares US Fundamental ETF Comm (CLU.C.NO)
66.94
0.00 (0.00%)
CAD |
NEO |
Sep 27, 16:00
CLU.C.NO Net Asset Value: 67.28 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 67.28 |
September 26, 2024 | 66.94 |
September 25, 2024 | 66.51 |
September 24, 2024 | 67.04 |
September 23, 2024 | 67.34 |
September 20, 2024 | 67.52 |
September 19, 2024 | 67.71 |
September 18, 2024 | 67.00 |
September 17, 2024 | 67.03 |
September 16, 2024 | 66.96 |
September 13, 2024 | 66.44 |
September 12, 2024 | 65.94 |
September 11, 2024 | 65.61 |
September 10, 2024 | 65.54 |
September 09, 2024 | 65.47 |
September 06, 2024 | 64.74 |
September 05, 2024 | 65.56 |
September 04, 2024 | 65.96 |
September 03, 2024 | 66.26 |
August 30, 2024 | 66.78 |
August 29, 2024 | 66.19 |
August 28, 2024 | 65.86 |
August 27, 2024 | 65.99 |
August 26, 2024 | 66.14 |
August 23, 2024 | 66.33 |
Date | Value |
---|---|
August 22, 2024 | 65.87 |
August 21, 2024 | 66.10 |
August 20, 2024 | 65.94 |
August 19, 2024 | 66.32 |
August 16, 2024 | 66.18 |
August 15, 2024 | 65.87 |
August 14, 2024 | 65.02 |
August 13, 2024 | 64.92 |
August 12, 2024 | 64.28 |
August 09, 2024 | 64.52 |
August 08, 2024 | 64.48 |
August 07, 2024 | 63.30 |
August 06, 2024 | 63.94 |
August 02, 2024 | 65.38 |
August 01, 2024 | 66.66 |
July 31, 2024 | 67.33 |
July 30, 2024 | 67.22 |
July 29, 2024 | 66.94 |
July 26, 2024 | 66.92 |
July 25, 2024 | 65.91 |
July 24, 2024 | 65.69 |
July 23, 2024 | 66.23 |
July 22, 2024 | 66.38 |
July 19, 2024 | 65.90 |
July 18, 2024 | 66.18 |
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
28.81
Minimum
Mar 23 2020
67.71
Maximum
Sep 19 2024
49.99
Average
51.29
Median
Oct 29 2021