iShares Global Water ETF Comm (CWW.TO)
59.48
+0.12
(+0.20%)
CAD |
TSX |
Nov 14, 16:00
CWW.TO Net Asset Value: 59.24 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 59.24 |
| November 13, 2024 | 59.09 |
| November 12, 2024 | 59.23 |
| November 11, 2024 | 59.94 |
| November 08, 2024 | 59.49 |
| November 07, 2024 | 59.56 |
| November 06, 2024 | 59.90 |
| November 05, 2024 | 59.16 |
| November 04, 2024 | 58.26 |
| November 01, 2024 | 58.17 |
| October 31, 2024 | 58.49 |
| October 30, 2024 | 59.05 |
| October 29, 2024 | 58.89 |
| October 28, 2024 | 59.37 |
| October 25, 2024 | 58.84 |
| October 24, 2024 | 59.10 |
| October 23, 2024 | 59.65 |
| October 22, 2024 | 59.58 |
| October 21, 2024 | 60.24 |
| October 18, 2024 | 60.76 |
| October 17, 2024 | 60.53 |
| October 16, 2024 | 60.93 |
| October 15, 2024 | 60.66 |
| October 11, 2024 | 60.22 |
| October 10, 2024 | 59.58 |
| Date | Value |
|---|---|
| October 09, 2024 | 59.70 |
| October 08, 2024 | 59.53 |
| October 07, 2024 | 59.23 |
| October 04, 2024 | 59.36 |
| October 03, 2024 | 59.25 |
| October 02, 2024 | 59.53 |
| October 01, 2024 | 59.77 |
| September 30, 2024 | 60.10 |
| September 27, 2024 | 59.93 |
| September 26, 2024 | 59.57 |
| September 25, 2024 | 59.04 |
| September 24, 2024 | 59.18 |
| September 23, 2024 | 59.28 |
| September 20, 2024 | 59.29 |
| September 19, 2024 | 59.86 |
| September 18, 2024 | 59.10 |
| September 17, 2024 | 59.33 |
| September 16, 2024 | 59.06 |
| September 13, 2024 | 58.50 |
| September 12, 2024 | 57.93 |
| September 11, 2024 | 57.68 |
| September 10, 2024 | 58.05 |
| September 09, 2024 | 57.58 |
| September 06, 2024 | 57.04 |
| September 05, 2024 | 57.31 |
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
60.93
Maximum
Oct 16 2024
47.95
Average
48.29
Median
May 31 2023