TD International Equity CAD Hdgd Idx ETF (THE.TO)
25.71
-0.36
(-1.38%)
CAD |
TSX |
Sep 27, 16:00
THE.TO Net Asset Value: 25.99 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.99 |
September 26, 2024 | 25.93 |
September 25, 2024 | 25.54 |
September 24, 2024 | 25.55 |
September 23, 2024 | 25.41 |
September 20, 2024 | 25.38 |
September 19, 2024 | 25.52 |
September 18, 2024 | 25.14 |
September 17, 2024 | 25.21 |
September 16, 2024 | 25.18 |
September 13, 2024 | 25.20 |
September 12, 2024 | 25.14 |
September 11, 2024 | 24.81 |
September 10, 2024 | 24.90 |
September 09, 2024 | 25.01 |
September 06, 2024 | 24.93 |
September 05, 2024 | 25.16 |
September 04, 2024 | 25.27 |
September 03, 2024 | 25.71 |
August 30, 2024 | 25.82 |
August 29, 2024 | 25.74 |
August 28, 2024 | 25.60 |
August 27, 2024 | 25.54 |
August 26, 2024 | 25.49 |
August 23, 2024 | 25.55 |
Date | Value |
---|---|
August 22, 2024 | 25.44 |
August 21, 2024 | 25.38 |
August 20, 2024 | 25.35 |
August 19, 2024 | 25.36 |
August 16, 2024 | 25.34 |
August 15, 2024 | 25.08 |
August 14, 2024 | 24.83 |
August 13, 2024 | 24.65 |
August 12, 2024 | 24.37 |
August 09, 2024 | 24.36 |
August 08, 2024 | 24.22 |
August 07, 2024 | 24.24 |
August 06, 2024 | 23.85 |
August 02, 2024 | 24.47 |
August 01, 2024 | 25.34 |
July 31, 2024 | 25.78 |
July 30, 2024 | 25.53 |
July 29, 2024 | 25.49 |
July 26, 2024 | 25.37 |
July 25, 2024 | 25.24 |
July 24, 2024 | 25.58 |
July 23, 2024 | 25.80 |
July 22, 2024 | 25.78 |
July 19, 2024 | 25.70 |
July 18, 2024 | 25.84 |
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
13.79
Minimum
Mar 23 2020
26.24
Maximum
Jul 12 2024
20.85
Average
20.97
Median
Jan 24 2022