Manulife Multifactor Dev Intll ETF H (MINT.TO)
38.19
-0.25
(-0.65%)
CAD |
TSX |
Sep 27, 16:00
MINT.TO Net Asset Value: 38.64 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 38.64 |
September 26, 2024 | 38.35 |
September 25, 2024 | 37.87 |
September 24, 2024 | 37.90 |
September 23, 2024 | 37.69 |
September 20, 2024 | 37.66 |
September 19, 2024 | 37.87 |
September 18, 2024 | 37.36 |
September 17, 2024 | 37.43 |
September 16, 2024 | 37.36 |
September 13, 2024 | 37.37 |
September 12, 2024 | 37.28 |
September 11, 2024 | 36.80 |
September 10, 2024 | 36.96 |
September 09, 2024 | 37.14 |
September 06, 2024 | 37.02 |
September 05, 2024 | 37.34 |
September 04, 2024 | 37.44 |
September 03, 2024 | 38.04 |
August 30, 2024 | 38.19 |
August 29, 2024 | 38.06 |
August 28, 2024 | 37.89 |
August 27, 2024 | 37.81 |
August 26, 2024 | 37.73 |
August 23, 2024 | 37.80 |
Date | Value |
---|---|
August 22, 2024 | 37.60 |
August 21, 2024 | 37.51 |
August 20, 2024 | 37.49 |
August 19, 2024 | 37.51 |
August 16, 2024 | 37.47 |
August 15, 2024 | 37.09 |
August 14, 2024 | 36.73 |
August 13, 2024 | 36.46 |
August 12, 2024 | 36.10 |
August 09, 2024 | 36.08 |
August 08, 2024 | 35.88 |
August 07, 2024 | 35.93 |
August 06, 2024 | 35.31 |
August 02, 2024 | 36.27 |
August 01, 2024 | 37.48 |
July 31, 2024 | 38.12 |
July 30, 2024 | 37.80 |
July 29, 2024 | 37.74 |
July 26, 2024 | 37.56 |
July 25, 2024 | 37.40 |
July 24, 2024 | 37.86 |
July 23, 2024 | 38.20 |
July 22, 2024 | 38.19 |
July 19, 2024 | 38.07 |
July 18, 2024 | 38.31 |
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
19.83
Minimum
Mar 18 2020
39.01
Maximum
May 21 2024
30.91
Average
31.12
Median
May 31 2021