Vanguard S&P 500 ETF (VFV.TO)
137.44
-0.24
(-0.17%)
CAD |
TSX |
Sep 27, 16:00
VFV.TO Net Asset Value: 137.49 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 137.49 |
| September 26, 2024 | 137.61 |
| September 25, 2024 | 137.21 |
| September 24, 2024 | 136.99 |
| September 23, 2024 | 137.33 |
| September 20, 2024 | 137.56 |
| September 19, 2024 | 137.76 |
| September 18, 2024 | 136.01 |
| September 17, 2024 | 136.25 |
| September 16, 2024 | 136.06 |
| September 13, 2024 | 135.91 |
| September 12, 2024 | 135.07 |
| September 11, 2024 | 133.82 |
| September 10, 2024 | 132.79 |
| September 09, 2024 | 131.87 |
| September 06, 2024 | 130.41 |
| September 05, 2024 | 132.09 |
| September 04, 2024 | 132.46 |
| September 03, 2024 | 133.15 |
| August 30, 2024 | 135.15 |
| August 29, 2024 | 133.99 |
| August 28, 2024 | 133.91 |
| August 27, 2024 | 134.34 |
| August 26, 2024 | 134.57 |
| August 23, 2024 | 135.14 |
| Date | Value |
|---|---|
| August 22, 2024 | 134.68 |
| August 21, 2024 | 135.65 |
| August 20, 2024 | 135.42 |
| August 19, 2024 | 135.79 |
| August 16, 2024 | 134.96 |
| August 15, 2024 | 135.19 |
| August 14, 2024 | 132.71 |
| August 13, 2024 | 132.22 |
| August 12, 2024 | 130.39 |
| August 09, 2024 | 130.19 |
| August 08, 2024 | 129.68 |
| August 07, 2024 | 126.87 |
| August 06, 2024 | 128.01 |
| August 02, 2024 | 131.50 |
| August 01, 2024 | 134.03 |
| July 31, 2024 | 135.23 |
| July 30, 2024 | 133.59 |
| July 29, 2024 | 134.30 |
| July 26, 2024 | 133.97 |
| July 25, 2024 | 132.43 |
| July 24, 2024 | 132.97 |
| July 23, 2024 | 135.77 |
| July 22, 2024 | 135.74 |
| July 19, 2024 | 134.14 |
| July 18, 2024 | 134.86 |
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
57.53
Minimum
Mar 23 2020
137.76
Maximum
Sep 19 2024
96.37
Average
95.72
Median
Nov 25 2022