CI U.S. Enhanced Value Index ETF H (CVLU.TO)
22.95
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
CVLU.TO Net Asset Value: 23.12 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.12 |
September 26, 2024 | 23.04 |
September 25, 2024 | 22.89 |
September 24, 2024 | 23.03 |
September 23, 2024 | 23.00 |
September 20, 2024 | 23.03 |
September 19, 2024 | 23.09 |
September 18, 2024 | 22.78 |
September 17, 2024 | 22.79 |
September 16, 2024 | 22.79 |
September 13, 2024 | 22.69 |
September 12, 2024 | 22.51 |
September 11, 2024 | 22.38 |
September 10, 2024 | 22.34 |
September 09, 2024 | 22.35 |
September 06, 2024 | 22.16 |
September 05, 2024 | 22.46 |
September 04, 2024 | 22.62 |
September 03, 2024 | 22.66 |
August 30, 2024 | 22.99 |
August 29, 2024 | 22.80 |
August 28, 2024 | 22.72 |
August 27, 2024 | 22.79 |
August 26, 2024 | 22.79 |
August 23, 2024 | 22.79 |
Date | Value |
---|---|
August 22, 2024 | 22.49 |
August 21, 2024 | 22.57 |
August 20, 2024 | 22.46 |
August 19, 2024 | 22.55 |
August 16, 2024 | 22.40 |
August 15, 2024 | 22.33 |
August 14, 2024 | 22.03 |
August 13, 2024 | 21.97 |
August 12, 2024 | 21.70 |
August 09, 2024 | 21.79 |
August 08, 2024 | 21.73 |
August 07, 2024 | 21.32 |
August 06, 2024 | 21.45 |
August 02, 2024 | 21.87 |
August 01, 2024 | 22.23 |
July 31, 2024 | 22.55 |
July 30, 2024 | 22.42 |
July 29, 2024 | 22.35 |
July 26, 2024 | 22.36 |
July 25, 2024 | 22.08 |
July 24, 2024 | 22.03 |
July 23, 2024 | 22.27 |
July 22, 2024 | 22.37 |
July 19, 2024 | 22.24 |
July 18, 2024 | 22.40 |
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
19.79
Minimum
Jan 17 2024
23.12
Maximum
Sep 27 2024
21.52
Average
21.48
Median