Scotia Responsible Investing Cdn Eq ETF (SRIC.NO)
22.39
0.00 (0.00%)
CAD |
NEO |
Sep 27, 16:00
SRIC.NO Net Asset Value: 22.30 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 22.30 |
September 26, 2024 | 22.39 |
September 25, 2024 | 22.22 |
September 24, 2024 | 22.28 |
September 23, 2024 | 22.39 |
September 20, 2024 | 22.41 |
September 19, 2024 | 22.43 |
September 18, 2024 | 22.15 |
September 17, 2024 | 22.24 |
September 16, 2024 | 22.30 |
September 13, 2024 | 22.13 |
September 12, 2024 | 22.06 |
September 11, 2024 | 21.90 |
September 10, 2024 | 21.64 |
September 09, 2024 | 21.61 |
September 06, 2024 | 21.34 |
September 05, 2024 | 21.51 |
September 04, 2024 | 21.56 |
September 03, 2024 | 21.51 |
August 30, 2024 | 21.65 |
August 29, 2024 | 21.46 |
August 28, 2024 | 21.36 |
August 27, 2024 | 21.42 |
August 26, 2024 | 21.47 |
August 23, 2024 | 21.46 |
Date | Value |
---|---|
August 22, 2024 | 21.27 |
August 21, 2024 | 21.35 |
August 20, 2024 | 21.23 |
August 19, 2024 | 21.23 |
August 16, 2024 | 21.17 |
August 15, 2024 | 21.11 |
August 14, 2024 | 20.81 |
August 13, 2024 | 20.64 |
August 12, 2024 | 20.38 |
August 09, 2024 | 20.46 |
August 08, 2024 | 20.38 |
August 07, 2024 | 20.05 |
August 06, 2024 | 20.03 |
August 02, 2024 | 20.25 |
August 01, 2024 | 20.68 |
July 31, 2024 | 21.08 |
July 30, 2024 | 20.86 |
July 29, 2024 | 20.85 |
July 26, 2024 | 20.89 |
July 25, 2024 | 20.69 |
July 24, 2024 | 20.68 |
July 23, 2024 | 20.88 |
July 22, 2024 | 20.94 |
July 19, 2024 | 20.79 |
July 18, 2024 | 20.82 |
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
15.95
Minimum
Oct 11 2022
22.43
Maximum
Sep 19 2024
18.78
Average
18.65
Median
Aug 04 2023