CI Emerging Markets Div ETF (EMV.B.TO)
30.80
-0.16
(-0.52%)
CAD |
TSX |
Sep 27, 16:00
EMV.B.TO Net Asset Value: 30.51 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 30.51 |
September 26, 2024 | 30.41 |
September 25, 2024 | 29.98 |
September 24, 2024 | 29.83 |
September 23, 2024 | 29.35 |
September 20, 2024 | 29.86 |
September 19, 2024 | 29.77 |
September 18, 2024 | 29.52 |
September 17, 2024 | 29.63 |
September 16, 2024 | 29.53 |
September 13, 2024 | 29.38 |
September 12, 2024 | 29.16 |
September 11, 2024 | 28.72 |
September 10, 2024 | 28.90 |
September 09, 2024 | 28.84 |
September 06, 2024 | 29.13 |
September 05, 2024 | 29.04 |
September 04, 2024 | 28.98 |
September 03, 2024 | 29.57 |
August 30, 2024 | 29.75 |
August 29, 2024 | 29.74 |
August 28, 2024 | 29.87 |
August 27, 2024 | 29.86 |
August 26, 2024 | 29.97 |
August 23, 2024 | 29.88 |
Date | Value |
---|---|
August 22, 2024 | 29.93 |
August 21, 2024 | 30.09 |
August 20, 2024 | 30.28 |
August 19, 2024 | 30.29 |
August 16, 2024 | 30.08 |
August 15, 2024 | 29.62 |
August 14, 2024 | 29.59 |
August 13, 2024 | 29.41 |
August 12, 2024 | 29.36 |
August 09, 2024 | 29.12 |
August 08, 2024 | 28.68 |
August 07, 2024 | 28.75 |
August 06, 2024 | 28.31 |
August 02, 2024 | 29.27 |
August 01, 2024 | 30.01 |
July 31, 2024 | 29.79 |
July 30, 2024 | 29.61 |
July 29, 2024 | 29.71 |
July 26, 2024 | 29.63 |
July 25, 2024 | 29.78 |
July 24, 2024 | 29.83 |
July 23, 2024 | 29.90 |
July 22, 2024 | 29.67 |
July 19, 2024 | 29.83 |
July 18, 2024 | 30.20 |
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
20.07
Minimum
Mar 19 2020
30.57
Maximum
Jul 16 2024
26.43
Average
26.17
Median
Jul 31 2023