iShares Canadian Fundamental ETF Comm (CRQ.NO)
24.16
+0.02
(+0.08%)
CAD |
NEO |
Sep 27, 16:00
CRQ.NO Net Asset Value: 24.14 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.14 |
September 26, 2024 | 24.13 |
September 25, 2024 | 24.00 |
September 24, 2024 | 24.05 |
September 23, 2024 | 24.20 |
September 20, 2024 | 24.18 |
September 19, 2024 | 24.18 |
September 18, 2024 | 23.95 |
September 17, 2024 | 24.02 |
September 16, 2024 | 24.01 |
September 13, 2024 | 23.86 |
September 12, 2024 | 23.74 |
September 11, 2024 | 23.50 |
September 10, 2024 | 23.35 |
September 09, 2024 | 23.41 |
September 06, 2024 | 23.17 |
September 05, 2024 | 23.33 |
September 04, 2024 | 23.37 |
September 03, 2024 | 23.34 |
August 30, 2024 | 23.59 |
August 29, 2024 | 23.46 |
August 28, 2024 | 23.32 |
August 27, 2024 | 23.41 |
August 26, 2024 | 23.49 |
August 23, 2024 | 23.40 |
Date | Value |
---|---|
August 22, 2024 | 23.14 |
August 21, 2024 | 23.19 |
August 20, 2024 | 23.13 |
August 19, 2024 | 23.23 |
August 16, 2024 | 23.17 |
August 15, 2024 | 23.12 |
August 14, 2024 | 22.87 |
August 13, 2024 | 22.75 |
August 12, 2024 | 22.52 |
August 09, 2024 | 22.43 |
August 08, 2024 | 22.35 |
August 07, 2024 | 22.02 |
August 06, 2024 | 22.19 |
August 02, 2024 | 22.42 |
August 01, 2024 | 22.92 |
July 31, 2024 | 23.27 |
July 30, 2024 | 23.01 |
July 29, 2024 | 22.91 |
July 26, 2024 | 22.95 |
July 25, 2024 | 22.76 |
July 24, 2024 | 22.72 |
July 23, 2024 | 22.85 |
July 22, 2024 | 22.93 |
July 19, 2024 | 22.76 |
July 18, 2024 | 22.80 |
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
9.856
Minimum
Mar 23 2020
24.20
Maximum
Sep 23 2024
18.75
Average
19.70
Median
Oct 20 2021
Net Asset Value Benchmarks
Invesco FTSE RAFI Canadian ETF | 40.67 |
iShares Canadian Value ETF | 38.03 |
BMO MSCI Canada Value ETF | 29.12 |
CI Mstar NatlB QuébecETFComm | 30.43 |
Fidelity Canadian Value ETF | 14.71 |