Invesco S&P US Div Aristocrats ESG (IUAE.TO)
23.50
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
IUAE.TO Net Asset Value: 23.70 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.70 |
September 26, 2024 | 23.64 |
September 25, 2024 | 23.50 |
September 24, 2024 | 23.63 |
September 23, 2024 | 23.63 |
September 20, 2024 | 23.62 |
September 19, 2024 | 23.65 |
September 18, 2024 | 23.51 |
September 17, 2024 | 23.61 |
September 16, 2024 | 23.67 |
September 13, 2024 | 23.50 |
September 12, 2024 | 23.36 |
September 11, 2024 | 23.31 |
September 10, 2024 | 23.34 |
September 09, 2024 | 23.24 |
September 06, 2024 | 22.93 |
September 05, 2024 | 23.07 |
September 04, 2024 | 23.25 |
September 03, 2024 | 23.29 |
August 30, 2024 | 23.40 |
August 29, 2024 | 23.19 |
August 28, 2024 | 23.11 |
August 27, 2024 | 23.19 |
August 26, 2024 | 23.18 |
August 23, 2024 | 23.20 |
Date | Value |
---|---|
August 22, 2024 | 23.14 |
August 21, 2024 | 23.20 |
August 20, 2024 | 23.05 |
August 19, 2024 | 23.13 |
August 16, 2024 | 23.10 |
August 15, 2024 | 23.02 |
August 14, 2024 | 22.73 |
August 13, 2024 | 22.71 |
August 12, 2024 | 22.53 |
August 09, 2024 | 22.64 |
August 08, 2024 | 22.69 |
August 07, 2024 | 22.30 |
August 06, 2024 | 22.52 |
August 02, 2024 | 22.97 |
August 01, 2024 | 23.05 |
July 31, 2024 | 23.10 |
July 30, 2024 | 23.03 |
July 29, 2024 | 23.09 |
July 26, 2024 | 23.05 |
July 25, 2024 | 22.75 |
July 24, 2024 | 22.65 |
July 23, 2024 | 22.74 |
July 22, 2024 | 22.86 |
July 19, 2024 | 22.64 |
July 18, 2024 | 22.79 |
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
18.96
Minimum
Oct 27 2023
23.70
Maximum
Sep 27 2024
20.90
Average
20.40
Median
Jul 28 2023