Vanguard FTSE Dev All Cap ex US ETF (VDU.TO)
45.03
-0.12
(-0.27%)
CAD |
TSX |
Sep 27, 16:00
VDU.TO Net Asset Value: 45.02 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 45.02 |
| September 26, 2024 | 45.15 |
| September 25, 2024 | 44.21 |
| September 24, 2024 | 44.33 |
| September 23, 2024 | 44.30 |
| September 20, 2024 | 44.30 |
| September 19, 2024 | 44.79 |
| September 18, 2024 | 44.14 |
| September 17, 2024 | 44.23 |
| September 16, 2024 | 44.40 |
| September 13, 2024 | 44.07 |
| September 12, 2024 | 43.91 |
| September 11, 2024 | 43.49 |
| September 10, 2024 | 43.35 |
| September 09, 2024 | 43.39 |
| September 06, 2024 | 42.94 |
| September 05, 2024 | 43.58 |
| September 04, 2024 | 43.59 |
| September 03, 2024 | 43.84 |
| August 30, 2024 | 44.37 |
| August 29, 2024 | 44.26 |
| August 28, 2024 | 44.12 |
| August 27, 2024 | 44.23 |
| August 26, 2024 | 44.20 |
| August 23, 2024 | 44.45 |
| Date | Value |
|---|---|
| August 22, 2024 | 43.93 |
| August 21, 2024 | 44.20 |
| August 20, 2024 | 43.90 |
| August 19, 2024 | 44.06 |
| August 16, 2024 | 43.71 |
| August 15, 2024 | 43.62 |
| August 14, 2024 | 43.02 |
| August 13, 2024 | 42.84 |
| August 12, 2024 | 42.26 |
| August 09, 2024 | 42.20 |
| August 08, 2024 | 42.06 |
| August 07, 2024 | 41.40 |
| August 06, 2024 | 41.29 |
| August 02, 2024 | 42.47 |
| August 01, 2024 | 43.26 |
| July 31, 2024 | 44.18 |
| July 30, 2024 | 43.69 |
| July 29, 2024 | 43.59 |
| July 26, 2024 | 43.69 |
| July 25, 2024 | 43.11 |
| July 24, 2024 | 43.34 |
| July 23, 2024 | 43.78 |
| July 22, 2024 | 43.93 |
| July 19, 2024 | 43.44 |
| July 18, 2024 | 43.63 |
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
26.14
Minimum
Mar 16 2020
45.15
Maximum
Sep 26 2024
37.73
Average
38.23
Median
Feb 13 2023