DXRE.TO Net Asset Value Insights

Dynamic Active Real Estate ETF (DXRE.TO)

22.24 0.00 (0.00%) CAD | TSX | Nov 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 13, 2024	22.27
November 12, 2024	22.19
November 11, 2024	22.41
November 08, 2024	22.46
November 07, 2024	22.25
November 06, 2024	22.14
November 05, 2024	22.44
November 04, 2024	22.34
November 01, 2024	22.23
October 31, 2024	22.46
October 30, 2024	22.75
October 29, 2024	22.70
October 28, 2024	22.82
October 25, 2024	22.77
October 24, 2024	22.93
October 23, 2024	22.88
October 22, 2024	22.78
October 21, 2024	22.75
October 18, 2024	23.14
October 17, 2024	23.09
October 16, 2024	23.11
October 15, 2024	22.93
October 11, 2024	22.56
October 10, 2024	22.37
October 09, 2024	22.51

Date	Value
October 08, 2024	22.40
October 07, 2024	22.46
October 04, 2024	22.55
October 03, 2024	22.66
October 02, 2024	22.83
October 01, 2024	23.02
September 30, 2024	23.18
September 27, 2024	23.08
September 26, 2024	23.00
September 25, 2024	23.09
September 24, 2024	23.16
September 23, 2024	23.43
September 20, 2024	23.34
September 19, 2024	23.41
September 18, 2024	23.43
September 17, 2024	23.48
September 16, 2024	23.68
September 13, 2024	23.72
September 12, 2024	18.88
September 11, 2024	23.26
September 10, 2024	23.26
September 09, 2024	22.89
September 06, 2024	22.71
September 05, 2024	22.68
September 04, 2024	22.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.88

Minimum

Sep 12 2024

23.72

Maximum

Sep 13 2024

22.16

Average

22.36

Median

Net Asset Value Benchmarks