Mackenzie Developed Markets Rl Estt ETF (QRET.TO)
114.80
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
QRET.TO Net Asset Value: 117.85 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 26, 2024 | 117.85 |
| September 25, 2024 | 118.08 |
| September 24, 2024 | 118.73 |
| September 23, 2024 | 118.79 |
| September 20, 2024 | 119.36 |
| September 19, 2024 | 119.86 |
| September 18, 2024 | 119.79 |
| September 17, 2024 | 120.07 |
| September 16, 2024 | 120.81 |
| September 13, 2024 | 120.30 |
| September 12, 2024 | 119.21 |
| September 11, 2024 | 118.62 |
| September 10, 2024 | 118.94 |
| September 09, 2024 | 117.18 |
| September 06, 2024 | 116.36 |
| September 05, 2024 | 116.04 |
| September 04, 2024 | 115.88 |
| September 03, 2024 | 116.16 |
| August 30, 2024 | 115.68 |
| August 29, 2024 | 114.65 |
| August 28, 2024 | 115.10 |
| August 27, 2024 | 115.33 |
| August 26, 2024 | 115.27 |
| August 23, 2024 | 115.15 |
| August 22, 2024 | 113.82 |
| Date | Value |
|---|---|
| August 21, 2024 | 113.34 |
| August 20, 2024 | 113.29 |
| August 19, 2024 | 113.37 |
| August 16, 2024 | 113.01 |
| August 15, 2024 | 112.67 |
| August 14, 2024 | 112.90 |
| August 13, 2024 | 112.43 |
| August 12, 2024 | 111.43 |
| August 09, 2024 | 112.11 |
| August 08, 2024 | 111.48 |
| August 07, 2024 | 110.78 |
| August 06, 2024 | 111.74 |
| August 02, 2024 | 113.22 |
| August 01, 2024 | 113.27 |
| July 31, 2024 | 112.44 |
| July 30, 2024 | 112.60 |
| July 29, 2024 | 112.07 |
| July 26, 2024 | 111.30 |
| July 25, 2024 | 109.67 |
| July 24, 2024 | 110.08 |
| July 23, 2024 | 111.34 |
| July 22, 2024 | 111.35 |
| July 19, 2024 | 110.41 |
| July 18, 2024 | 110.59 |
| July 17, 2024 | 111.35 |
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
89.04
Minimum
Oct 25 2023
133.51
Maximum
Dec 30 2021
109.42
Average
106.90
Median