Invesco CurrencyShares® Canadian Dollar (FXC)
71.65
+0.19
(+0.27%)
USD |
NYSEARCA |
Apr 23, 16:00
71.65
0.00 (0.00%)
After-Hours: 20:00
FXC Net Asset Value: 71.31 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 71.31 |
April 19, 2024 | 71.27 |
April 18, 2024 | 71.13 |
April 17, 2024 | 70.87 |
April 16, 2024 | 70.75 |
April 15, 2024 | 71.04 |
April 12, 2024 | 71.10 |
April 11, 2024 | 71.30 |
April 10, 2024 | 71.52 |
April 09, 2024 | 71.94 |
April 08, 2024 | 71.99 |
April 05, 2024 | 71.86 |
April 04, 2024 | 72.48 |
April 03, 2024 | 72.31 |
April 02, 2024 | 71.99 |
April 01, 2024 | 72.01 |
March 28, 2024 | 72.35 |
March 27, 2024 | 72.05 |
March 26, 2024 | 72.14 |
March 25, 2024 | 72.08 |
March 22, 2024 | 71.99 |
March 21, 2024 | 72.29 |
March 20, 2024 | 72.15 |
March 19, 2024 | 72.06 |
March 18, 2024 | 72.25 |
Date | Value |
---|---|
March 15, 2024 | 72.30 |
March 14, 2024 | 72.36 |
March 13, 2024 | 72.61 |
March 12, 2024 | 72.46 |
March 11, 2024 | 72.51 |
March 08, 2024 | 72.69 |
March 07, 2024 | 72.55 |
March 06, 2024 | 72.35 |
March 05, 2024 | 72.05 |
March 04, 2024 | 72.08 |
March 01, 2024 | 72.12 |
February 29, 2024 | 72.19 |
February 28, 2024 | 72.17 |
February 27, 2024 | 72.42 |
February 26, 2024 | 72.44 |
February 23, 2024 | 72.49 |
February 22, 2024 | 72.50 |
February 21, 2024 | 72.43 |
February 20, 2024 | 72.43 |
February 16, 2024 | 72.56 |
February 15, 2024 | 72.47 |
February 14, 2024 | 72.16 |
February 13, 2024 | 72.17 |
February 12, 2024 | 72.72 |
February 09, 2024 | 72.64 |
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
67.86
Minimum
Mar 23 2020
81.69
Maximum
Jun 01 2021
74.66
Average
74.39
Median