NBI Canadian Family Business ETF (NFAM.TO)
30.90
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
NFAM.TO Net Asset Value: 32.43 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 32.43 |
September 26, 2024 | 32.53 |
September 25, 2024 | 32.05 |
September 24, 2024 | 32.08 |
September 23, 2024 | 31.83 |
September 20, 2024 | 31.74 |
September 19, 2024 | 31.75 |
September 18, 2024 | 31.36 |
September 17, 2024 | 31.41 |
September 16, 2024 | 31.39 |
September 13, 2024 | 31.26 |
September 12, 2024 | 31.12 |
September 11, 2024 | 30.77 |
September 10, 2024 | 30.64 |
September 09, 2024 | 30.58 |
September 06, 2024 | 30.37 |
September 05, 2024 | 30.78 |
September 04, 2024 | 30.81 |
September 03, 2024 | 30.76 |
August 30, 2024 | 31.47 |
August 29, 2024 | 31.30 |
August 28, 2024 | 31.28 |
August 27, 2024 | 31.51 |
August 26, 2024 | 31.66 |
August 23, 2024 | 31.55 |
Date | Value |
---|---|
August 22, 2024 | 31.08 |
August 21, 2024 | 31.16 |
August 20, 2024 | 31.01 |
August 19, 2024 | 31.07 |
August 16, 2024 | 30.97 |
August 15, 2024 | 30.93 |
August 14, 2024 | 30.48 |
August 13, 2024 | 30.38 |
August 12, 2024 | 30.03 |
August 09, 2024 | 29.94 |
August 08, 2024 | 29.74 |
August 07, 2024 | 29.33 |
August 06, 2024 | 29.63 |
August 02, 2024 | 30.11 |
August 01, 2024 | 30.67 |
July 31, 2024 | 31.15 |
July 30, 2024 | 30.81 |
July 29, 2024 | 30.73 |
July 26, 2024 | 30.82 |
July 25, 2024 | 30.41 |
July 24, 2024 | 30.41 |
July 23, 2024 | 30.56 |
July 22, 2024 | 30.56 |
July 19, 2024 | 30.46 |
July 18, 2024 | 30.50 |
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
13.11
Minimum
Mar 23 2020
32.53
Maximum
Sep 26 2024
25.31
Average
25.89
Median
Feb 17 2021