TXF.TO Net Asset Value Insights

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22.07 -0.11 (-0.50%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	22.05
November 13, 2024	22.16
November 12, 2024	22.30
November 11, 2024	22.38
November 08, 2024	22.48
November 07, 2024	22.56
November 06, 2024	22.20
November 05, 2024	21.54
November 04, 2024	21.28
November 01, 2024	21.34
October 31, 2024	21.13
October 30, 2024	21.64
October 29, 2024	21.99
October 28, 2024	21.68
October 25, 2024	21.70
October 24, 2024	21.59
October 23, 2024	21.48
October 22, 2024	21.73
October 21, 2024	21.80
October 18, 2024	21.80
October 17, 2024	21.76
October 16, 2024	21.75
October 15, 2024	21.76
October 11, 2024	22.11
October 10, 2024	22.03

Date	Value
October 09, 2024	22.06
October 08, 2024	21.86
October 07, 2024	21.56
October 04, 2024	21.75
October 03, 2024	21.48
October 02, 2024	21.41
October 01, 2024	21.24
September 30, 2024	21.65
September 27, 2024	21.64
September 26, 2024	21.83
September 25, 2024	21.44
September 24, 2024	21.38
September 23, 2024	21.27
September 20, 2024	21.74
September 19, 2024	21.77
September 18, 2024	21.16
September 17, 2024	21.28
September 16, 2024	21.30
September 13, 2024	21.31
September 12, 2024	21.15
September 11, 2024	21.05
September 10, 2024	20.52
September 09, 2024	20.29
September 06, 2024	20.03
September 05, 2024	20.52

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

12.49

Minimum

Oct 14 2022

23.68

Maximum

Nov 19 2021

18.47

Average

18.57

Median

Nov 27 2023

Net Asset Value Benchmarks