Evolve Global Healthcare Enh Yld ETF Hdg (LIFE.TO)
20.36
-0.26
(-1.26%)
CAD |
TSX |
Nov 14, 15:59
LIFE.TO Net Asset Value: 20.62 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 20.62 |
| November 12, 2024 | 20.61 |
| November 11, 2024 | 20.81 |
| November 08, 2024 | 21.00 |
| November 07, 2024 | 20.88 |
| November 06, 2024 | 20.83 |
| November 05, 2024 | 21.01 |
| November 04, 2024 | 20.98 |
| November 01, 2024 | 21.09 |
| October 31, 2024 | 20.95 |
| October 30, 2024 | 21.39 |
| October 29, 2024 | 21.42 |
| October 28, 2024 | 21.54 |
| October 25, 2024 | 21.51 |
| October 24, 2024 | 21.56 |
| October 23, 2024 | 21.79 |
| October 22, 2024 | 21.85 |
| October 21, 2024 | 21.94 |
| October 18, 2024 | 22.18 |
| October 17, 2024 | 22.01 |
| October 16, 2024 | 22.02 |
| October 15, 2024 | 22.03 |
| October 11, 2024 | 21.99 |
| October 10, 2024 | 21.79 |
| October 09, 2024 | 21.92 |
| Date | Value |
|---|---|
| October 08, 2024 | 21.69 |
| October 07, 2024 | 21.56 |
| October 04, 2024 | 21.62 |
| October 03, 2024 | 21.58 |
| October 02, 2024 | 21.82 |
| October 01, 2024 | 21.88 |
| September 30, 2024 | 21.95 |
| September 27, 2024 | 21.85 |
| September 26, 2024 | 22.07 |
| September 25, 2024 | 22.00 |
| September 24, 2024 | 22.14 |
| September 23, 2024 | 22.22 |
| September 20, 2024 | 22.33 |
| September 19, 2024 | 22.49 |
| September 18, 2024 | 22.37 |
| September 17, 2024 | 22.41 |
| September 16, 2024 | 22.61 |
| September 13, 2024 | 22.49 |
| September 12, 2024 | 22.48 |
| September 11, 2024 | 22.45 |
| September 10, 2024 | 22.50 |
| September 09, 2024 | 22.45 |
| September 06, 2024 | 22.25 |
| September 05, 2024 | 22.29 |
| September 04, 2024 | 22.59 |
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
16.68
Minimum
Mar 23 2020
24.36
Maximum
Aug 17 2021
21.55
Average
21.48
Median