iShares Global Agriculture ETF Comm (COW.TO)
62.83
+0.74
(+1.19%)
CAD |
TSX |
May 31, 16:00
COW.TO Net Asset Value: 62.92 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 62.92 |
| May 30, 2024 | 62.11 |
| May 29, 2024 | 61.97 |
| May 28, 2024 | 62.47 |
| May 27, 2024 | 62.60 |
| May 24, 2024 | 62.67 |
| May 23, 2024 | 62.78 |
| May 22, 2024 | 63.56 |
| May 21, 2024 | 63.45 |
| May 17, 2024 | 63.57 |
| May 16, 2024 | 63.57 |
| May 15, 2024 | 63.88 |
| May 14, 2024 | 63.97 |
| May 13, 2024 | 63.95 |
| May 10, 2024 | 64.04 |
| May 09, 2024 | 64.24 |
| May 08, 2024 | 63.45 |
| May 07, 2024 | 63.55 |
| May 06, 2024 | 62.98 |
| May 03, 2024 | 63.19 |
| May 02, 2024 | 63.32 |
| May 01, 2024 | 63.24 |
| April 30, 2024 | 63.47 |
| April 29, 2024 | 64.37 |
| April 26, 2024 | 63.81 |
| Date | Value |
|---|---|
| April 25, 2024 | 63.88 |
| April 24, 2024 | 64.23 |
| April 23, 2024 | 64.38 |
| April 22, 2024 | 64.47 |
| April 19, 2024 | 64.53 |
| April 18, 2024 | 63.93 |
| April 17, 2024 | 63.70 |
| April 16, 2024 | 63.85 |
| April 15, 2024 | 63.82 |
| April 12, 2024 | 64.00 |
| April 11, 2024 | 65.57 |
| April 10, 2024 | 65.64 |
| April 09, 2024 | 65.85 |
| April 08, 2024 | 65.21 |
| April 05, 2024 | 65.56 |
| April 04, 2024 | 64.77 |
| April 03, 2024 | 64.73 |
| April 02, 2024 | 64.90 |
| April 01, 2024 | 64.97 |
| March 28, 2024 | 65.57 |
| March 27, 2024 | 65.48 |
| March 26, 2024 | 64.12 |
| March 25, 2024 | 64.26 |
| March 22, 2024 | 64.29 |
| March 21, 2024 | 64.54 |
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
27.94
Minimum
Mar 18 2020
84.34
Maximum
Apr 19 2022
56.20
Average
59.61
Median
Jan 26 2024