Vanguard FTSE Emerging Mkts All Cap ETF (VEE.TO)
39.22
+0.11
(+0.28%)
CAD |
TSX |
Sep 27, 16:00
VEE.TO Net Asset Value: 39.20 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 39.20 |
September 26, 2024 | 39.07 |
September 25, 2024 | 37.91 |
September 24, 2024 | 38.16 |
September 23, 2024 | 37.07 |
September 20, 2024 | 36.92 |
September 19, 2024 | 37.03 |
September 18, 2024 | 36.44 |
September 17, 2024 | 36.51 |
September 16, 2024 | 36.44 |
September 13, 2024 | 36.31 |
September 12, 2024 | 36.12 |
September 11, 2024 | 35.85 |
September 10, 2024 | 35.72 |
September 09, 2024 | 35.70 |
September 06, 2024 | 35.46 |
September 05, 2024 | 35.84 |
September 04, 2024 | 35.75 |
September 03, 2024 | 35.87 |
August 30, 2024 | 36.22 |
August 29, 2024 | 36.15 |
August 28, 2024 | 36.09 |
August 27, 2024 | 36.23 |
August 26, 2024 | 36.30 |
August 23, 2024 | 36.60 |
Date | Value |
---|---|
August 22, 2024 | 36.35 |
August 21, 2024 | 36.74 |
August 20, 2024 | 36.64 |
August 19, 2024 | 37.04 |
August 16, 2024 | 36.79 |
August 15, 2024 | 36.55 |
August 14, 2024 | 36.10 |
August 13, 2024 | 36.31 |
August 12, 2024 | 36.13 |
August 09, 2024 | 35.94 |
August 08, 2024 | 35.86 |
August 07, 2024 | 35.14 |
August 06, 2024 | 34.94 |
August 02, 2024 | 35.91 |
August 01, 2024 | 36.33 |
July 31, 2024 | 36.76 |
July 30, 2024 | 36.18 |
July 29, 2024 | 36.28 |
July 26, 2024 | 36.35 |
July 25, 2024 | 35.93 |
July 24, 2024 | 35.99 |
July 23, 2024 | 36.29 |
July 22, 2024 | 36.60 |
July 19, 2024 | 36.26 |
July 18, 2024 | 36.57 |
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
26.54
Minimum
Mar 16 2020
43.12
Maximum
Feb 17 2021
34.75
Average
34.00
Median
Dec 06 2019