Vanguard Growth ETF Portfolio (VGRO.TO)
34.21
-0.33
(-0.96%)
CAD |
TSX |
Jul 02, 11:24
VGRO.TO Net Asset Value: 34.50 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 34.50 |
| June 27, 2024 | 34.56 |
| June 26, 2024 | 34.50 |
| June 25, 2024 | 34.50 |
| June 24, 2024 | 34.48 |
| June 21, 2024 | 34.43 |
| June 20, 2024 | 34.46 |
| June 19, 2024 | 34.53 |
| June 18, 2024 | 34.58 |
| June 17, 2024 | 34.50 |
| June 14, 2024 | 34.41 |
| June 13, 2024 | 34.48 |
| June 12, 2024 | 34.60 |
| June 11, 2024 | 34.37 |
| June 10, 2024 | 34.47 |
| June 07, 2024 | 34.41 |
| June 06, 2024 | 34.49 |
| June 05, 2024 | 34.48 |
| June 04, 2024 | 34.17 |
| June 03, 2024 | 34.17 |
| May 31, 2024 | 34.12 |
| May 30, 2024 | 33.99 |
| May 29, 2024 | 33.98 |
| May 28, 2024 | 34.22 |
| May 27, 2024 | 34.42 |
| Date | Value |
|---|---|
| May 24, 2024 | 34.31 |
| May 23, 2024 | 34.23 |
| May 22, 2024 | 34.38 |
| May 21, 2024 | 34.47 |
| May 17, 2024 | 34.38 |
| May 16, 2024 | 34.33 |
| May 15, 2024 | 34.34 |
| May 14, 2024 | 34.13 |
| May 13, 2024 | 34.04 |
| May 10, 2024 | 34.06 |
| May 09, 2024 | 34.08 |
| May 08, 2024 | 33.99 |
| May 07, 2024 | 34.02 |
| May 06, 2024 | 33.90 |
| May 03, 2024 | 33.63 |
| May 02, 2024 | 33.35 |
| May 01, 2024 | 33.18 |
| April 30, 2024 | 33.21 |
| April 29, 2024 | 33.45 |
| April 26, 2024 | 33.35 |
| April 25, 2024 | 33.12 |
| April 24, 2024 | 33.27 |
| April 23, 2024 | 33.27 |
| April 22, 2024 | 33.06 |
| April 19, 2024 | 32.92 |
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
20.76
Minimum
Mar 23 2020
34.60
Maximum
Jun 12 2024
29.31
Average
29.65
Median
Jan 22 2021