IA Clarington Loomis Global Allc ETF (IGAF.TO)
15.25
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
IGAF.TO Net Asset Value: 15.04 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 15.04 |
September 26, 2024 | 15.05 |
September 25, 2024 | 14.93 |
September 24, 2024 | 14.97 |
September 23, 2024 | 14.90 |
September 20, 2024 | 14.94 |
September 19, 2024 | 15.00 |
September 18, 2024 | 14.81 |
September 17, 2024 | 14.84 |
September 16, 2024 | 14.84 |
September 13, 2024 | 14.79 |
September 12, 2024 | 14.76 |
September 11, 2024 | 14.70 |
September 10, 2024 | 14.60 |
September 09, 2024 | 14.56 |
September 06, 2024 | 14.41 |
September 05, 2024 | 14.55 |
September 04, 2024 | 14.57 |
September 03, 2024 | 14.60 |
August 30, 2024 | 14.75 |
August 29, 2024 | 14.70 |
August 28, 2024 | 14.68 |
August 27, 2024 | 14.72 |
August 26, 2024 | 14.71 |
August 23, 2024 | 14.77 |
Date | Value |
---|---|
August 22, 2024 | 14.70 |
August 21, 2024 | 14.78 |
August 20, 2024 | 14.76 |
August 19, 2024 | 14.77 |
August 16, 2024 | 14.72 |
August 15, 2024 | 14.69 |
August 14, 2024 | 14.55 |
August 13, 2024 | 14.52 |
August 12, 2024 | 14.37 |
August 09, 2024 | 14.37 |
August 08, 2024 | 14.34 |
August 07, 2024 | 14.10 |
August 06, 2024 | 14.25 |
August 02, 2024 | 14.45 |
August 01, 2024 | 14.67 |
July 31, 2024 | 14.79 |
July 30, 2024 | 14.62 |
July 29, 2024 | 14.62 |
July 26, 2024 | 14.63 |
July 25, 2024 | 14.44 |
July 24, 2024 | 14.46 |
July 23, 2024 | 14.69 |
July 22, 2024 | 14.68 |
July 19, 2024 | 14.51 |
July 18, 2024 | 14.57 |
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
8.675
Minimum
Mar 23 2020
15.05
Maximum
Sep 26 2024
11.96
Average
11.77
Median
Mar 01 2022