Vanguard FTSE Dev ex NA Hh Div Yld ETF (VIDY.TO)
32.07
-0.08
(-0.25%)
CAD |
TSX |
Sep 27, 16:00
VIDY.TO Net Asset Value: 32.24 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 32.24 |
September 26, 2024 | 31.87 |
September 25, 2024 | 31.51 |
September 24, 2024 | 31.67 |
September 23, 2024 | 31.51 |
September 20, 2024 | 31.59 |
September 19, 2024 | 31.95 |
September 18, 2024 | 31.65 |
September 17, 2024 | 31.63 |
September 16, 2024 | 31.64 |
September 13, 2024 | 31.51 |
September 12, 2024 | 31.24 |
September 11, 2024 | 30.96 |
September 10, 2024 | 31.10 |
September 09, 2024 | 31.20 |
September 06, 2024 | 31.29 |
September 05, 2024 | 31.36 |
September 04, 2024 | 31.34 |
September 03, 2024 | 31.68 |
August 30, 2024 | 31.66 |
August 29, 2024 | 31.58 |
August 28, 2024 | 31.57 |
August 27, 2024 | 31.54 |
August 26, 2024 | 31.47 |
August 23, 2024 | 31.54 |
Date | Value |
---|---|
August 22, 2024 | 31.34 |
August 21, 2024 | 31.35 |
August 20, 2024 | 31.38 |
August 19, 2024 | 31.33 |
August 16, 2024 | 31.15 |
August 15, 2024 | 30.73 |
August 14, 2024 | 30.58 |
August 13, 2024 | 30.32 |
August 12, 2024 | 30.01 |
August 09, 2024 | 29.97 |
August 08, 2024 | 29.79 |
August 07, 2024 | 29.82 |
August 06, 2024 | 29.52 |
August 02, 2024 | 30.63 |
August 01, 2024 | 31.11 |
July 31, 2024 | 31.63 |
July 30, 2024 | 31.26 |
July 29, 2024 | 31.29 |
July 26, 2024 | 31.24 |
July 25, 2024 | 31.07 |
July 24, 2024 | 31.31 |
July 23, 2024 | 31.30 |
July 22, 2024 | 31.31 |
July 19, 2024 | 31.14 |
July 18, 2024 | 31.40 |
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
17.86
Minimum
Mar 23 2020
32.24
Maximum
Sep 27 2024
25.71
Average
25.84
Median
Jul 05 2021