QDX.TO Net Asset Value Trends

Mackenzie International Equity ETF (QDX.TO)

122.93 -0.40 (-0.32%) CAD | TSX | Sep 27, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	124.13
September 26, 2024	122.43
September 25, 2024	120.52
September 24, 2024	120.88
September 23, 2024	120.15
September 20, 2024	120.97
September 19, 2024	121.95
September 18, 2024	120.32
September 17, 2024	120.64
September 16, 2024	120.81
September 13, 2024	120.48
September 12, 2024	119.52
September 11, 2024	118.06
September 10, 2024	118.32
September 09, 2024	118.60
September 06, 2024	118.69
September 05, 2024	119.01
September 04, 2024	119.56
September 03, 2024	121.34
August 30, 2024	121.54
August 29, 2024	121.22
August 28, 2024	120.99
August 27, 2024	120.86
August 26, 2024	120.73
August 23, 2024	121.16

Date	Value
August 22, 2024	120.62
August 21, 2024	120.49
August 20, 2024	120.48
August 19, 2024	120.13
August 16, 2024	119.71
August 15, 2024	118.02
August 14, 2024	117.51
August 13, 2024	116.47
August 12, 2024	114.90
August 09, 2024	115.01
August 08, 2024	114.20
August 07, 2024	114.28
August 06, 2024	113.64
August 02, 2024	116.49
August 01, 2024	118.96
July 31, 2024	120.83
July 30, 2024	118.96
July 29, 2024	119.00
July 26, 2024	118.69
July 25, 2024	117.90
July 24, 2024	119.42
July 23, 2024	119.65
July 22, 2024	119.54
July 19, 2024	118.93
July 18, 2024	119.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

72.99

Minimum

Mar 23 2020

124.13

Maximum

Sep 27 2024

101.55

Average

102.65

Median

Jan 31 2023

Net Asset Value Benchmarks