CI Alternative North Amr Opp ETF C$ (CNAO.TO)
25.73
0.00 (0.00%)
CAD |
TSX |
Jun 14, 16:00
CNAO.TO Net Asset Value: 27.24 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 27.24 |
| June 13, 2024 | 27.08 |
| June 12, 2024 | 27.05 |
| June 11, 2024 | 26.79 |
| June 10, 2024 | 26.73 |
| June 07, 2024 | 26.52 |
| June 06, 2024 | 26.39 |
| June 05, 2024 | 26.41 |
| June 04, 2024 | 25.87 |
| June 03, 2024 | 25.76 |
| May 31, 2024 | 25.64 |
| May 30, 2024 | 25.63 |
| May 29, 2024 | 26.04 |
| May 28, 2024 | 26.09 |
| May 27, 2024 | 25.98 |
| May 24, 2024 | 26.04 |
| May 23, 2024 | 25.98 |
| May 22, 2024 | 25.99 |
| May 21, 2024 | 25.88 |
| May 17, 2024 | 25.68 |
| May 16, 2024 | 25.67 |
| May 15, 2024 | 25.79 |
| May 14, 2024 | 25.45 |
| May 13, 2024 | 25.32 |
| May 10, 2024 | 25.34 |
| Date | Value |
|---|---|
| May 09, 2024 | 25.35 |
| May 08, 2024 | 25.40 |
| May 07, 2024 | 25.51 |
| May 06, 2024 | 25.44 |
| May 03, 2024 | 25.13 |
| May 02, 2024 | 24.61 |
| May 01, 2024 | 24.37 |
| April 30, 2024 | 24.53 |
| April 29, 2024 | 24.81 |
| April 26, 2024 | 24.84 |
| April 25, 2024 | 24.30 |
| April 24, 2024 | 24.53 |
| April 23, 2024 | 24.44 |
| April 22, 2024 | 24.08 |
| April 19, 2024 | 23.93 |
| April 18, 2024 | 24.46 |
| April 17, 2024 | 24.63 |
| April 16, 2024 | 24.92 |
| April 15, 2024 | 24.79 |
| April 12, 2024 | 25.15 |
| April 11, 2024 | 25.43 |
| April 10, 2024 | 25.16 |
| April 09, 2024 | 25.25 |
| April 08, 2024 | 25.17 |
| April 05, 2024 | 25.19 |
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
15.81
Minimum
Jun 16 2022
27.24
Maximum
Jun 14 2024
20.50
Average
20.30
Median