iShares US Fundamental ETF (CAD-H) Comm (CLU.NO)
54.53
+0.27
(+0.50%)
CAD |
NEO |
Sep 27, 16:00
CLU.NO Net Asset Value: 54.50 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 54.50 |
| September 26, 2024 | 54.29 |
| September 25, 2024 | 53.99 |
| September 24, 2024 | 54.34 |
| September 23, 2024 | 54.51 |
| September 20, 2024 | 54.34 |
| September 19, 2024 | 54.47 |
| September 18, 2024 | 53.84 |
| September 17, 2024 | 53.90 |
| September 16, 2024 | 53.83 |
| September 13, 2024 | 53.46 |
| September 12, 2024 | 53.00 |
| September 11, 2024 | 52.68 |
| September 10, 2024 | 52.64 |
| September 09, 2024 | 52.76 |
| September 06, 2024 | 52.29 |
| September 05, 2024 | 53.02 |
| September 04, 2024 | 53.37 |
| September 03, 2024 | 53.46 |
| August 30, 2024 | 54.18 |
| August 29, 2024 | 53.71 |
| August 28, 2024 | 53.52 |
| August 27, 2024 | 53.64 |
| August 26, 2024 | 53.70 |
| August 23, 2024 | 53.66 |
| Date | Value |
|---|---|
| August 22, 2024 | 52.99 |
| August 21, 2024 | 53.17 |
| August 20, 2024 | 52.93 |
| August 19, 2024 | 53.17 |
| August 16, 2024 | 52.78 |
| August 15, 2024 | 52.60 |
| August 14, 2024 | 51.95 |
| August 13, 2024 | 51.76 |
| August 12, 2024 | 51.21 |
| August 09, 2024 | 51.43 |
| August 08, 2024 | 51.32 |
| August 07, 2024 | 50.46 |
| August 06, 2024 | 50.66 |
| August 02, 2024 | 51.60 |
| August 01, 2024 | 52.69 |
| July 31, 2024 | 53.32 |
| July 30, 2024 | 53.12 |
| July 29, 2024 | 52.87 |
| July 26, 2024 | 52.90 |
| July 25, 2024 | 52.19 |
| July 24, 2024 | 52.12 |
| July 23, 2024 | 52.62 |
| July 22, 2024 | 52.78 |
| July 19, 2024 | 52.53 |
| July 18, 2024 | 52.90 |
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
22.39
Minimum
Mar 23 2020
54.51
Maximum
Sep 23 2024
42.35
Average
43.79
Median
Oct 17 2023