Manulife Multifactor Em Mkts ETF (MEME.B.TO)
31.35
-0.10
(-0.32%)
CAD |
TSX |
Sep 27, 16:00
MEME.B.TO Net Asset Value: 31.30 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 31.30 |
September 26, 2024 | 30.96 |
September 25, 2024 | 30.32 |
September 24, 2024 | 30.27 |
September 23, 2024 | 29.78 |
September 20, 2024 | 29.82 |
September 19, 2024 | 29.66 |
September 18, 2024 | 29.38 |
September 17, 2024 | 29.46 |
September 16, 2024 | 29.35 |
September 13, 2024 | 29.22 |
September 12, 2024 | 29.05 |
September 11, 2024 | 28.64 |
September 10, 2024 | 28.76 |
September 09, 2024 | 28.69 |
September 06, 2024 | 28.92 |
September 05, 2024 | 28.93 |
September 04, 2024 | 28.87 |
September 03, 2024 | 29.35 |
August 30, 2024 | 29.44 |
August 29, 2024 | 29.32 |
August 28, 2024 | 29.35 |
August 27, 2024 | 29.43 |
August 26, 2024 | 29.56 |
August 23, 2024 | 29.52 |
Date | Value |
---|---|
August 22, 2024 | 29.73 |
August 21, 2024 | 29.79 |
August 20, 2024 | 29.92 |
August 19, 2024 | 29.91 |
August 16, 2024 | 29.77 |
August 15, 2024 | 29.25 |
August 14, 2024 | 29.26 |
August 13, 2024 | 29.18 |
August 12, 2024 | 29.19 |
August 09, 2024 | 29.00 |
August 08, 2024 | 28.61 |
August 07, 2024 | 28.60 |
August 06, 2024 | 28.23 |
August 02, 2024 | 29.26 |
August 01, 2024 | 29.91 |
July 31, 2024 | 29.79 |
July 30, 2024 | 29.51 |
July 29, 2024 | 29.65 |
July 26, 2024 | 29.52 |
July 25, 2024 | 29.44 |
July 24, 2024 | 29.55 |
July 23, 2024 | 29.63 |
July 22, 2024 | 29.58 |
July 19, 2024 | 29.59 |
July 18, 2024 | 29.97 |
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
19.67
Minimum
Mar 23 2020
32.98
Maximum
Feb 17 2021
27.29
Average
26.63
Median
Oct 28 2020