Vanguard Conservative ETF Portfolio (VCNS.TO)
28.08
+0.04
(+0.12%)
CAD |
TSX |
Jun 27, 16:00
VCNS.TO Net Asset Value: 28.08 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 28.08 |
| June 26, 2024 | 28.05 |
| June 25, 2024 | 28.13 |
| June 24, 2024 | 28.14 |
| June 21, 2024 | 28.11 |
| June 20, 2024 | 28.12 |
| June 19, 2024 | 28.19 |
| June 18, 2024 | 28.22 |
| June 17, 2024 | 28.14 |
| June 14, 2024 | 28.14 |
| June 13, 2024 | 28.13 |
| June 12, 2024 | 28.11 |
| June 11, 2024 | 27.96 |
| June 10, 2024 | 27.97 |
| June 07, 2024 | 27.98 |
| June 06, 2024 | 28.08 |
| June 05, 2024 | 28.08 |
| June 04, 2024 | 27.92 |
| June 03, 2024 | 27.86 |
| May 31, 2024 | 27.75 |
| May 30, 2024 | 27.63 |
| May 29, 2024 | 27.57 |
| May 28, 2024 | 27.73 |
| May 27, 2024 | 27.86 |
| May 24, 2024 | 27.82 |
| Date | Value |
|---|---|
| May 23, 2024 | 27.78 |
| May 22, 2024 | 27.88 |
| May 21, 2024 | 27.94 |
| May 17, 2024 | 27.88 |
| May 16, 2024 | 27.89 |
| May 15, 2024 | 27.89 |
| May 14, 2024 | 27.71 |
| May 13, 2024 | 27.68 |
| May 10, 2024 | 27.68 |
| May 09, 2024 | 27.74 |
| May 08, 2024 | 27.69 |
| May 07, 2024 | 27.73 |
| May 06, 2024 | 27.65 |
| May 03, 2024 | 27.51 |
| May 02, 2024 | 27.33 |
| May 01, 2024 | 27.22 |
| April 30, 2024 | 27.19 |
| April 29, 2024 | 27.34 |
| April 26, 2024 | 27.25 |
| April 25, 2024 | 27.12 |
| April 24, 2024 | 27.21 |
| April 23, 2024 | 27.25 |
| April 22, 2024 | 27.17 |
| April 19, 2024 | 27.12 |
| April 18, 2024 | 27.14 |
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
22.65
Minimum
Mar 18 2020
29.50
Maximum
Sep 02 2021
26.94
Average
26.73
Median
Jun 25 2020