CI Munro Alt Glb Gr ETF Common (CMAG.TO)
34.89
-0.08
(-0.23%)
CAD |
TSX |
Sep 27, 16:00
CMAG.TO Net Asset Value: 34.73 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 34.73 |
| September 26, 2024 | 34.97 |
| September 25, 2024 | 34.91 |
| September 24, 2024 | 34.70 |
| September 23, 2024 | 34.70 |
| September 20, 2024 | 34.67 |
| September 19, 2024 | 34.43 |
| September 18, 2024 | 33.89 |
| September 17, 2024 | 34.01 |
| September 16, 2024 | 33.97 |
| September 13, 2024 | 33.93 |
| September 12, 2024 | 33.71 |
| September 11, 2024 | 33.32 |
| September 10, 2024 | 32.81 |
| September 09, 2024 | 32.63 |
| September 06, 2024 | 32.40 |
| September 05, 2024 | 32.72 |
| September 04, 2024 | 32.81 |
| September 03, 2024 | 33.06 |
| August 30, 2024 | 33.85 |
| August 29, 2024 | 33.51 |
| August 28, 2024 | 33.45 |
| August 27, 2024 | 33.57 |
| August 26, 2024 | 33.57 |
| August 23, 2024 | 33.85 |
| Date | Value |
|---|---|
| August 22, 2024 | 33.84 |
| August 21, 2024 | 34.14 |
| August 20, 2024 | 34.01 |
| August 19, 2024 | 34.10 |
| August 16, 2024 | 33.98 |
| August 15, 2024 | 34.11 |
| August 14, 2024 | 33.53 |
| August 13, 2024 | 33.40 |
| August 12, 2024 | 33.08 |
| August 09, 2024 | 33.00 |
| August 08, 2024 | 32.76 |
| August 07, 2024 | 32.21 |
| August 06, 2024 | 32.39 |
| August 02, 2024 | 32.28 |
| August 01, 2024 | 33.27 |
| July 31, 2024 | 33.75 |
| July 30, 2024 | 32.92 |
| July 29, 2024 | 33.24 |
| July 26, 2024 | 33.26 |
| July 25, 2024 | 32.99 |
| July 24, 2024 | 33.30 |
| July 23, 2024 | 34.14 |
| July 22, 2024 | 33.99 |
| July 19, 2024 | 33.64 |
| July 18, 2024 | 33.64 |
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
18.50
Minimum
Mar 16 2020
35.52
Maximum
Jul 10 2024
26.20
Average
25.45
Median