iShares Global Agriculture ETF Comm (COW.TO)
65.50
+0.41
(+0.63%)
CAD |
TSX |
Nov 14, 16:00
COW.TO Net Asset Value: 65.33 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 65.33 |
| November 13, 2024 | 65.02 |
| November 12, 2024 | 65.00 |
| November 11, 2024 | 65.70 |
| November 08, 2024 | 65.41 |
| November 07, 2024 | 65.78 |
| November 06, 2024 | 66.69 |
| November 05, 2024 | 65.50 |
| November 04, 2024 | 64.77 |
| November 01, 2024 | 64.19 |
| October 31, 2024 | 64.04 |
| October 30, 2024 | 64.10 |
| October 29, 2024 | 64.17 |
| October 28, 2024 | 64.80 |
| October 25, 2024 | 64.02 |
| October 24, 2024 | 64.12 |
| October 23, 2024 | 64.14 |
| October 22, 2024 | 63.71 |
| October 21, 2024 | 63.81 |
| October 18, 2024 | 64.31 |
| October 17, 2024 | 64.73 |
| October 16, 2024 | 64.77 |
| October 15, 2024 | 64.13 |
| October 11, 2024 | 64.35 |
| October 10, 2024 | 63.82 |
| Date | Value |
|---|---|
| October 09, 2024 | 63.48 |
| October 08, 2024 | 63.46 |
| October 07, 2024 | 63.42 |
| October 04, 2024 | 63.60 |
| October 03, 2024 | 62.84 |
| October 02, 2024 | 63.58 |
| October 01, 2024 | 63.78 |
| September 30, 2024 | 63.54 |
| September 27, 2024 | 63.37 |
| September 26, 2024 | 62.77 |
| September 25, 2024 | 61.57 |
| September 24, 2024 | 62.60 |
| September 23, 2024 | 62.37 |
| September 20, 2024 | 62.54 |
| September 19, 2024 | 63.57 |
| September 18, 2024 | 62.58 |
| September 17, 2024 | 62.29 |
| September 16, 2024 | 62.01 |
| September 13, 2024 | 61.96 |
| September 12, 2024 | 61.14 |
| September 11, 2024 | 60.89 |
| September 10, 2024 | 60.84 |
| September 09, 2024 | 61.28 |
| September 06, 2024 | 61.00 |
| September 05, 2024 | 61.40 |
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
27.94
Minimum
Mar 18 2020
84.34
Maximum
Apr 19 2022
58.12
Average
60.88
Median
Dec 07 2023