Franklin Conservative Income ETF Ptf ETF (CNV.TO)
20.46
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
CNV.TO Net Asset Value: 21.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.13 |
September 26, 2024 | 21.06 |
September 25, 2024 | 21.02 |
September 24, 2024 | 21.04 |
September 23, 2024 | 21.03 |
September 20, 2024 | 21.06 |
September 19, 2024 | 21.05 |
September 18, 2024 | 21.00 |
September 17, 2024 | 21.03 |
September 16, 2024 | 21.06 |
September 13, 2024 | 21.00 |
September 12, 2024 | 20.95 |
September 11, 2024 | 20.88 |
September 10, 2024 | 20.87 |
September 09, 2024 | 20.82 |
September 06, 2024 | 20.75 |
September 05, 2024 | 20.78 |
September 04, 2024 | 20.76 |
September 03, 2024 | 20.72 |
August 30, 2024 | 20.71 |
August 29, 2024 | 20.72 |
August 28, 2024 | 20.74 |
August 27, 2024 | 20.78 |
August 26, 2024 | 20.78 |
August 23, 2024 | 20.80 |
Date | Value |
---|---|
August 22, 2024 | 20.74 |
August 21, 2024 | 20.82 |
August 20, 2024 | 20.80 |
August 19, 2024 | 20.77 |
August 16, 2024 | 20.73 |
August 15, 2024 | 20.73 |
August 14, 2024 | 20.68 |
August 13, 2024 | 20.63 |
August 12, 2024 | 20.53 |
August 09, 2024 | 20.49 |
August 08, 2024 | 20.42 |
August 07, 2024 | 20.33 |
August 06, 2024 | 20.40 |
August 02, 2024 | 20.62 |
August 01, 2024 | 20.61 |
July 31, 2024 | 20.61 |
July 30, 2024 | 20.49 |
July 29, 2024 | 20.47 |
July 26, 2024 | 20.43 |
July 25, 2024 | 20.34 |
July 24, 2024 | 20.34 |
July 23, 2024 | 20.42 |
July 22, 2024 | 20.40 |
July 19, 2024 | 20.37 |
July 18, 2024 | 20.40 |
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
20.05
Minimum
Jun 10 2024
21.13
Maximum
Sep 27 2024
20.53
Average
20.48
Median