Mackenzie Max Divers All WldDev exNA ETF (MXU.TO)
23.70
+0.02
(+0.08%)
CAD |
TSX |
Sep 27, 16:00
MXU.TO Net Asset Value: 23.81 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.81 |
September 26, 2024 | 23.71 |
September 25, 2024 | 23.62 |
September 24, 2024 | 23.69 |
September 23, 2024 | 23.72 |
September 20, 2024 | 23.77 |
September 19, 2024 | 23.77 |
September 18, 2024 | 23.86 |
September 17, 2024 | 23.94 |
September 16, 2024 | 24.08 |
September 13, 2024 | 23.91 |
September 12, 2024 | 23.80 |
September 11, 2024 | 23.67 |
September 10, 2024 | 23.75 |
September 09, 2024 | 23.77 |
September 06, 2024 | 23.79 |
September 05, 2024 | 23.73 |
September 04, 2024 | 23.80 |
September 03, 2024 | 24.05 |
August 30, 2024 | 24.00 |
August 29, 2024 | 23.93 |
August 28, 2024 | 23.92 |
August 27, 2024 | 23.91 |
August 26, 2024 | 23.88 |
August 23, 2024 | 23.91 |
Date | Value |
---|---|
August 22, 2024 | 23.85 |
August 21, 2024 | 23.77 |
August 20, 2024 | 23.79 |
August 19, 2024 | 23.67 |
August 16, 2024 | 23.64 |
August 15, 2024 | 23.31 |
August 14, 2024 | 23.21 |
August 13, 2024 | 23.02 |
August 12, 2024 | 22.70 |
August 09, 2024 | 22.78 |
August 08, 2024 | 22.60 |
August 07, 2024 | 22.55 |
August 06, 2024 | 22.42 |
August 02, 2024 | 23.00 |
August 01, 2024 | 23.40 |
July 31, 2024 | 23.63 |
July 30, 2024 | 23.24 |
July 29, 2024 | 23.30 |
July 26, 2024 | 23.21 |
July 25, 2024 | 23.10 |
July 24, 2024 | 23.27 |
July 23, 2024 | 23.26 |
July 22, 2024 | 23.21 |
July 19, 2024 | 23.07 |
July 18, 2024 | 23.19 |
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
17.78
Minimum
Mar 16 2020
25.36
Maximum
Sep 08 2021
21.97
Average
21.94
Median
Jan 31 2022