Vanguard FTSE Dev AC ex Nrth AmerETF C$H (VI.TO)
39.77
-0.45
(-1.12%)
CAD |
TSX |
Sep 27, 16:00
VI.TO Net Asset Value: 39.87 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 39.87 |
September 26, 2024 | 40.30 |
September 25, 2024 | 39.39 |
September 24, 2024 | 39.44 |
September 23, 2024 | 39.38 |
September 20, 2024 | 39.25 |
September 19, 2024 | 39.74 |
September 18, 2024 | 39.08 |
September 17, 2024 | 39.09 |
September 16, 2024 | 39.15 |
September 13, 2024 | 39.01 |
September 12, 2024 | 39.12 |
September 11, 2024 | 38.69 |
September 10, 2024 | 38.68 |
September 09, 2024 | 38.77 |
September 06, 2024 | 38.17 |
September 05, 2024 | 39.07 |
September 04, 2024 | 39.05 |
September 03, 2024 | 39.45 |
August 30, 2024 | 40.04 |
August 29, 2024 | 39.91 |
August 28, 2024 | 39.65 |
August 27, 2024 | 39.66 |
August 26, 2024 | 39.53 |
August 23, 2024 | 39.77 |
Date | Value |
---|---|
August 22, 2024 | 39.30 |
August 21, 2024 | 39.48 |
August 20, 2024 | 39.14 |
August 19, 2024 | 39.44 |
August 16, 2024 | 39.24 |
August 15, 2024 | 39.29 |
August 14, 2024 | 38.55 |
August 13, 2024 | 38.51 |
August 12, 2024 | 38.05 |
August 09, 2024 | 37.93 |
August 08, 2024 | 37.86 |
August 07, 2024 | 37.22 |
August 06, 2024 | 36.75 |
August 02, 2024 | 37.79 |
August 01, 2024 | 39.00 |
July 31, 2024 | 39.82 |
July 30, 2024 | 39.71 |
July 29, 2024 | 39.58 |
July 26, 2024 | 39.52 |
July 25, 2024 | 39.10 |
July 24, 2024 | 39.34 |
July 23, 2024 | 40.05 |
July 22, 2024 | 40.21 |
July 19, 2024 | 39.79 |
July 18, 2024 | 39.92 |
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
20.43
Minimum
Mar 16 2020
40.64
Maximum
Jul 12 2024
32.58
Average
32.94
Median
Apr 07 2022