Mackenzie International Equity ETF CAD H (QDXH.TO)
133.77
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
QDXH.TO Net Asset Value: 134.84 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 134.84 |
| September 26, 2024 | 135.85 |
| September 25, 2024 | 133.40 |
| September 24, 2024 | 133.19 |
| September 23, 2024 | 133.24 |
| September 20, 2024 | 133.58 |
| September 19, 2024 | 134.12 |
| September 18, 2024 | 131.99 |
| September 17, 2024 | 132.00 |
| September 16, 2024 | 132.29 |
| September 13, 2024 | 131.98 |
| September 12, 2024 | 132.34 |
| September 11, 2024 | 130.88 |
| September 10, 2024 | 130.82 |
| September 09, 2024 | 131.25 |
| September 06, 2024 | 129.32 |
| September 05, 2024 | 132.05 |
| September 04, 2024 | 132.13 |
| September 03, 2024 | 133.06 |
| August 30, 2024 | 135.33 |
| August 29, 2024 | 135.01 |
| August 28, 2024 | 133.79 |
| August 27, 2024 | 133.64 |
| August 26, 2024 | 133.61 |
| August 23, 2024 | 134.09 |
| Date | Value |
|---|---|
| August 22, 2024 | 132.99 |
| August 21, 2024 | 133.39 |
| August 20, 2024 | 132.28 |
| August 19, 2024 | 133.13 |
| August 16, 2024 | 132.43 |
| August 15, 2024 | 132.64 |
| August 14, 2024 | 129.81 |
| August 13, 2024 | 129.64 |
| August 12, 2024 | 127.71 |
| August 09, 2024 | 127.62 |
| August 08, 2024 | 127.57 |
| August 07, 2024 | 125.69 |
| August 06, 2024 | 123.80 |
| August 02, 2024 | 127.02 |
| August 01, 2024 | 131.50 |
| July 31, 2024 | 134.71 |
| July 30, 2024 | 133.93 |
| July 29, 2024 | 133.64 |
| July 26, 2024 | 133.51 |
| July 25, 2024 | 132.03 |
| July 24, 2024 | 133.07 |
| July 23, 2024 | 135.18 |
| July 22, 2024 | 135.49 |
| July 19, 2024 | 134.45 |
| July 18, 2024 | 134.82 |
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
69.09
Minimum
Mar 16 2020
137.35
Maximum
Jul 12 2024
109.19
Average
109.79
Median
Jun 07 2022