Vanguard FTSE Dev All Cap ex US ETF CADH (VEF.TO)
56.99
-0.53
(-0.92%)
CAD |
TSX |
Sep 27, 16:00
VEF.TO Net Asset Value: 56.96 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 56.96 |
September 26, 2024 | 57.58 |
September 25, 2024 | 56.31 |
September 24, 2024 | 56.62 |
September 23, 2024 | 56.38 |
September 20, 2024 | 56.31 |
September 19, 2024 | 56.84 |
September 18, 2024 | 55.73 |
September 17, 2024 | 55.91 |
September 16, 2024 | 56.07 |
September 13, 2024 | 55.74 |
September 12, 2024 | 55.97 |
September 11, 2024 | 55.47 |
September 10, 2024 | 55.22 |
September 09, 2024 | 55.37 |
September 06, 2024 | 54.43 |
September 05, 2024 | 55.74 |
September 04, 2024 | 55.71 |
September 03, 2024 | 56.17 |
August 30, 2024 | 56.98 |
August 29, 2024 | 56.76 |
August 28, 2024 | 56.36 |
August 27, 2024 | 56.55 |
August 26, 2024 | 56.35 |
August 23, 2024 | 56.73 |
Date | Value |
---|---|
August 22, 2024 | 55.96 |
August 21, 2024 | 56.30 |
August 20, 2024 | 55.86 |
August 19, 2024 | 56.25 |
August 16, 2024 | 56.08 |
August 15, 2024 | 55.89 |
August 14, 2024 | 54.89 |
August 13, 2024 | 54.90 |
August 12, 2024 | 54.17 |
August 09, 2024 | 54.04 |
August 08, 2024 | 54.00 |
August 07, 2024 | 53.04 |
August 06, 2024 | 52.53 |
August 02, 2024 | 53.90 |
August 01, 2024 | 55.45 |
July 31, 2024 | 56.89 |
July 30, 2024 | 56.49 |
July 29, 2024 | 56.30 |
July 26, 2024 | 56.38 |
July 25, 2024 | 55.61 |
July 24, 2024 | 55.87 |
July 23, 2024 | 56.86 |
July 22, 2024 | 57.12 |
July 19, 2024 | 56.52 |
July 18, 2024 | 56.64 |
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
29.26
Minimum
Mar 16 2020
57.83
Maximum
Jul 16 2024
46.52
Average
47.09
Median
Jan 13 2023