iShares Global Water ETF Comm (CWW.TO)
59.04
-0.21
(-0.35%)
CAD |
TSX |
May 17, 16:00
CWW.TO Net Asset Value: 59.25 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 59.25 |
| May 16, 2024 | 59.20 |
| May 15, 2024 | 59.30 |
| May 14, 2024 | 58.66 |
| May 13, 2024 | 58.46 |
| May 10, 2024 | 58.55 |
| May 09, 2024 | 58.44 |
| May 08, 2024 | 58.43 |
| May 07, 2024 | 57.86 |
| May 06, 2024 | 57.34 |
| May 03, 2024 | 56.79 |
| May 02, 2024 | 56.09 |
| May 01, 2024 | 55.55 |
| April 30, 2024 | 55.18 |
| April 29, 2024 | 55.36 |
| April 26, 2024 | 55.20 |
| April 25, 2024 | 54.99 |
| April 24, 2024 | 55.20 |
| April 23, 2024 | 55.07 |
| April 22, 2024 | 54.59 |
| April 19, 2024 | 54.23 |
| April 18, 2024 | 54.17 |
| April 17, 2024 | 53.62 |
| April 16, 2024 | 53.86 |
| April 15, 2024 | 54.04 |
| Date | Value |
|---|---|
| April 12, 2024 | 53.91 |
| April 11, 2024 | 54.13 |
| April 10, 2024 | 54.05 |
| April 09, 2024 | 54.71 |
| April 08, 2024 | 54.54 |
| April 05, 2024 | 54.62 |
| April 04, 2024 | 54.18 |
| April 03, 2024 | 54.21 |
| April 02, 2024 | 54.29 |
| April 01, 2024 | 54.61 |
| March 28, 2024 | 54.77 |
| March 27, 2024 | 55.03 |
| March 26, 2024 | 54.28 |
| March 25, 2024 | 54.41 |
| March 22, 2024 | 54.85 |
| March 21, 2024 | 54.96 |
| March 20, 2024 | 54.71 |
| March 19, 2024 | 54.25 |
| March 18, 2024 | 53.62 |
| March 15, 2024 | 53.78 |
| March 14, 2024 | 53.70 |
| March 13, 2024 | 53.68 |
| March 12, 2024 | 53.66 |
| March 11, 2024 | 53.63 |
| March 08, 2024 | 53.70 |
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
30.66
Minimum
Mar 23 2020
59.30
Maximum
May 15 2024
45.84
Average
46.66
Median
Oct 11 2023