CI Mstar CAD Value ETF Comm (FXM.TO)
21.67
+0.02
(+0.09%)
CAD |
TSX |
Jun 21, 16:00
FXM.TO Net Asset Value: 21.65 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 21.65 |
| June 20, 2024 | 21.66 |
| June 19, 2024 | 21.73 |
| June 18, 2024 | 21.79 |
| June 17, 2024 | 21.75 |
| June 14, 2024 | 21.70 |
| June 13, 2024 | 21.85 |
| June 12, 2024 | 22.10 |
| June 11, 2024 | 22.04 |
| June 10, 2024 | 22.21 |
| June 07, 2024 | 22.13 |
| June 06, 2024 | 22.35 |
| June 05, 2024 | 22.36 |
| June 04, 2024 | 22.11 |
| June 03, 2024 | 22.28 |
| May 31, 2024 | 22.38 |
| May 30, 2024 | 22.29 |
| May 29, 2024 | 22.26 |
| May 28, 2024 | 22.60 |
| May 27, 2024 | 22.74 |
| May 24, 2024 | 22.67 |
| May 23, 2024 | 22.47 |
| May 22, 2024 | 22.64 |
| May 21, 2024 | 22.62 |
| May 17, 2024 | 22.64 |
| Date | Value |
|---|---|
| May 16, 2024 | 22.58 |
| May 15, 2024 | 22.50 |
| May 14, 2024 | 22.38 |
| May 13, 2024 | 22.30 |
| May 10, 2024 | 22.37 |
| May 09, 2024 | 22.33 |
| May 08, 2024 | 22.12 |
| May 07, 2024 | 21.97 |
| May 06, 2024 | 21.90 |
| May 03, 2024 | 21.64 |
| May 02, 2024 | 21.57 |
| May 01, 2024 | 21.48 |
| April 30, 2024 | 21.44 |
| April 29, 2024 | 21.72 |
| April 26, 2024 | 21.59 |
| April 25, 2024 | 21.54 |
| April 24, 2024 | 21.41 |
| April 23, 2024 | 21.42 |
| April 22, 2024 | 21.29 |
| April 19, 2024 | 21.24 |
| April 18, 2024 | 21.19 |
| April 17, 2024 | 21.17 |
| April 16, 2024 | 21.21 |
| April 15, 2024 | 21.26 |
| April 12, 2024 | 21.33 |
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
8.406
Minimum
Mar 23 2020
22.74
Maximum
May 27 2024
18.40
Average
19.70
Median
Sep 15 2021