IQ Candriam International Equity ETF (IQSI)
29.04
+0.22
(+0.77%)
USD |
NYSEARCA |
Apr 26, 16:00
IQSI Net Asset Value: 28.97 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 28.97 |
April 25, 2024 | 28.82 |
April 24, 2024 | 29.02 |
April 23, 2024 | 28.95 |
April 22, 2024 | 28.59 |
April 19, 2024 | 28.39 |
April 18, 2024 | 28.54 |
April 17, 2024 | 28.45 |
April 16, 2024 | 28.54 |
April 15, 2024 | 29.01 |
April 12, 2024 | 29.13 |
April 11, 2024 | 29.22 |
April 10, 2024 | 29.37 |
April 09, 2024 | 29.64 |
April 08, 2024 | 29.61 |
April 05, 2024 | 29.42 |
April 04, 2024 | 29.76 |
April 03, 2024 | 29.55 |
April 02, 2024 | 29.49 |
April 01, 2024 | 29.60 |
March 28, 2024 | 29.82 |
March 27, 2024 | 29.88 |
March 26, 2024 | 29.80 |
March 25, 2024 | 29.79 |
March 22, 2024 | 29.85 |
Date | Value |
---|---|
March 21, 2024 | 29.90 |
March 20, 2024 | 29.53 |
March 19, 2024 | 29.58 |
March 18, 2024 | 29.63 |
March 15, 2024 | 29.52 |
March 14, 2024 | 29.81 |
March 13, 2024 | 29.95 |
March 12, 2024 | 29.90 |
March 11, 2024 | 29.79 |
March 08, 2024 | 30.11 |
March 07, 2024 | 29.95 |
March 06, 2024 | 29.62 |
March 05, 2024 | 29.39 |
March 04, 2024 | 29.42 |
March 01, 2024 | 29.37 |
February 29, 2024 | 29.13 |
February 28, 2024 | 29.08 |
February 27, 2024 | 29.24 |
February 26, 2024 | 29.20 |
February 23, 2024 | 29.19 |
February 22, 2024 | 29.07 |
February 21, 2024 | 28.80 |
February 20, 2024 | 28.87 |
February 16, 2024 | 28.75 |
February 15, 2024 | 28.50 |
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
17.25
Minimum
Mar 23 2020
31.03
Maximum
Sep 07 2021
26.39
Average
26.64
Median