Vanguard Balanced ETF Portfolio (VBAL.TO)
31.17
-0.03
(-0.10%)
CAD |
TSX |
Jun 28, 16:00
VBAL.TO Net Asset Value: 31.15 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 31.15 |
| June 27, 2024 | 31.21 |
| June 26, 2024 | 31.16 |
| June 25, 2024 | 31.21 |
| June 24, 2024 | 31.20 |
| June 21, 2024 | 31.17 |
| June 20, 2024 | 31.19 |
| June 19, 2024 | 31.25 |
| June 18, 2024 | 31.30 |
| June 17, 2024 | 31.21 |
| June 14, 2024 | 31.18 |
| June 13, 2024 | 31.20 |
| June 12, 2024 | 31.24 |
| June 11, 2024 | 31.05 |
| June 10, 2024 | 31.11 |
| June 07, 2024 | 31.08 |
| June 06, 2024 | 31.18 |
| June 05, 2024 | 31.17 |
| June 04, 2024 | 30.94 |
| June 03, 2024 | 30.91 |
| May 31, 2024 | 30.83 |
| May 30, 2024 | 30.70 |
| May 29, 2024 | 30.66 |
| May 28, 2024 | 30.86 |
| May 27, 2024 | 31.02 |
| Date | Value |
|---|---|
| May 24, 2024 | 30.95 |
| May 23, 2024 | 30.89 |
| May 22, 2024 | 31.02 |
| May 21, 2024 | 31.09 |
| May 17, 2024 | 31.02 |
| May 16, 2024 | 31.00 |
| May 15, 2024 | 31.01 |
| May 14, 2024 | 30.81 |
| May 13, 2024 | 30.75 |
| May 10, 2024 | 30.76 |
| May 09, 2024 | 30.80 |
| May 08, 2024 | 30.74 |
| May 07, 2024 | 30.77 |
| May 06, 2024 | 30.67 |
| May 03, 2024 | 30.48 |
| May 02, 2024 | 30.25 |
| May 01, 2024 | 30.11 |
| April 30, 2024 | 30.11 |
| April 29, 2024 | 30.30 |
| April 26, 2024 | 30.20 |
| April 25, 2024 | 30.02 |
| April 24, 2024 | 30.14 |
| April 23, 2024 | 30.16 |
| April 22, 2024 | 30.03 |
| April 19, 2024 | 29.93 |
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
21.80
Minimum
Mar 18 2020
31.30
Maximum
Jun 18 2024
28.12
Average
28.06
Median
Dec 02 2022