CI U.S. 500 ETF (CUSA.B.NO)
27.24
+0.07
(+0.26%)
CAD |
NEO |
Sep 27, 16:00
CUSA.B.NO Net Asset Value: 27.17 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 27.17 |
September 26, 2024 | 27.18 |
September 25, 2024 | 27.05 |
September 24, 2024 | 27.13 |
September 23, 2024 | 27.11 |
September 20, 2024 | 27.26 |
September 19, 2024 | 27.32 |
September 18, 2024 | 26.88 |
September 17, 2024 | 26.95 |
September 16, 2024 | 26.95 |
September 13, 2024 | 26.88 |
September 12, 2024 | 26.76 |
September 11, 2024 | 26.59 |
September 10, 2024 | 26.29 |
September 09, 2024 | 26.09 |
September 06, 2024 | 25.73 |
September 05, 2024 | 26.15 |
September 04, 2024 | 26.21 |
September 03, 2024 | 26.33 |
August 30, 2024 | 26.76 |
August 29, 2024 | 26.49 |
August 28, 2024 | 26.44 |
August 27, 2024 | 26.61 |
August 26, 2024 | 26.59 |
August 23, 2024 | 26.78 |
Date | Value |
---|---|
August 22, 2024 | 26.63 |
August 21, 2024 | 26.88 |
August 20, 2024 | 26.81 |
August 19, 2024 | 26.90 |
August 16, 2024 | 26.78 |
August 15, 2024 | 26.69 |
August 14, 2024 | 26.24 |
August 13, 2024 | 26.20 |
August 12, 2024 | 25.78 |
August 09, 2024 | 25.76 |
August 08, 2024 | 25.67 |
August 07, 2024 | 25.05 |
August 06, 2024 | 25.38 |
August 02, 2024 | 25.99 |
August 01, 2024 | 26.45 |
July 31, 2024 | 26.78 |
July 30, 2024 | 26.42 |
July 29, 2024 | 26.57 |
July 26, 2024 | 26.52 |
July 25, 2024 | 26.19 |
July 24, 2024 | 26.27 |
July 23, 2024 | 26.87 |
July 22, 2024 | 26.88 |
July 19, 2024 | 26.52 |
July 18, 2024 | 26.63 |
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
16.56
Minimum
Jun 16 2022
27.32
Maximum
Sep 19 2024
20.95
Average
20.27
Median