Microsoft (MSFT) Yield Shares Prps ETF (MSFY.NO)
22.07
-0.04
(-0.18%)
CAD |
NEO |
May 22, 15:54
MSFY.NO Net Asset Value: 22.10 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 22.10 |
May 17, 2024 | 21.60 |
May 16, 2024 | 21.63 |
May 15, 2024 | 21.73 |
May 14, 2024 | 21.34 |
May 13, 2024 | 21.18 |
May 10, 2024 | 21.24 |
May 09, 2024 | 21.10 |
May 08, 2024 | 20.99 |
May 07, 2024 | 20.92 |
May 06, 2024 | 21.15 |
May 03, 2024 | 20.74 |
May 02, 2024 | 20.20 |
May 01, 2024 | 20.03 |
April 30, 2024 | 19.67 |
April 29, 2024 | 20.47 |
April 26, 2024 | 20.72 |
April 25, 2024 | 20.20 |
April 24, 2024 | 20.91 |
April 23, 2024 | 20.83 |
April 22, 2024 | 20.45 |
April 19, 2024 | 20.34 |
April 18, 2024 | 20.66 |
April 17, 2024 | 21.13 |
April 16, 2024 | 21.29 |
Date | Value |
---|---|
April 15, 2024 | 21.23 |
April 12, 2024 | 21.75 |
April 11, 2024 | 22.12 |
April 10, 2024 | 21.84 |
April 09, 2024 | 22.01 |
April 08, 2024 | 21.90 |
April 05, 2024 | 21.95 |
April 04, 2024 | 21.49 |
April 03, 2024 | 21.65 |
April 02, 2024 | 21.71 |
April 01, 2024 | 21.89 |
March 28, 2024 | 21.66 |
March 27, 2024 | 21.70 |
March 26, 2024 | 21.72 |
March 25, 2024 | 21.78 |
March 22, 2024 | 22.20 |
March 21, 2024 | 22.23 |
March 20, 2024 | 22.01 |
March 19, 2024 | 21.79 |
March 18, 2024 | 21.54 |
March 15, 2024 | 21.48 |
March 14, 2024 | 21.95 |
March 13, 2024 | 21.40 |
March 12, 2024 | 21.41 |
March 11, 2024 | 20.77 |
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
Apr 30 2024
22.23
Maximum
Mar 21 2024
21.17
Average
21.15
Median