Desjardins International Equity Idx ETF (DMEI.TO)
21.31
-0.05
(-0.23%)
CAD |
TSX |
Sep 27, 16:00
DMEI.TO Net Asset Value: 21.59 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 21.59 |
| September 26, 2024 | 21.29 |
| September 25, 2024 | 20.96 |
| September 24, 2024 | 21.03 |
| September 23, 2024 | 20.90 |
| September 20, 2024 | 20.95 |
| September 19, 2024 | 21.20 |
| Date | Value |
|---|---|
| September 18, 2024 | 20.92 |
| September 17, 2024 | 20.97 |
| September 16, 2024 | 21.01 |
| September 13, 2024 | 20.95 |
| September 12, 2024 | 20.78 |
| September 11, 2024 | 20.52 |
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
20.52
Minimum
Sep 11 2024
21.59
Maximum
Sep 27 2024
21.01
Average
20.96
Median
Sep 25 2024