Vanguard S&P 500 ETF CAD-H (VSP.TO)
92.91
-0.40
(-0.43%)
CAD |
TSX |
Sep 27, 16:00
VSP.TO Net Asset Value: 92.92 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 92.92 |
| September 26, 2024 | 93.33 |
| September 25, 2024 | 92.96 |
| September 24, 2024 | 93.16 |
| September 23, 2024 | 92.89 |
| September 20, 2024 | 92.69 |
| September 19, 2024 | 92.87 |
| September 18, 2024 | 91.27 |
| September 17, 2024 | 91.57 |
| September 16, 2024 | 91.53 |
| September 13, 2024 | 91.40 |
| September 12, 2024 | 90.92 |
| September 11, 2024 | 90.14 |
| September 10, 2024 | 89.23 |
| September 09, 2024 | 88.86 |
| September 06, 2024 | 87.88 |
| September 05, 2024 | 89.38 |
| September 04, 2024 | 89.61 |
| September 03, 2024 | 89.84 |
| August 30, 2024 | 91.70 |
| August 29, 2024 | 90.87 |
| August 28, 2024 | 90.86 |
| August 27, 2024 | 91.37 |
| August 26, 2024 | 91.26 |
| August 23, 2024 | 91.49 |
| Date | Value |
|---|---|
| August 22, 2024 | 90.55 |
| August 21, 2024 | 91.28 |
| August 20, 2024 | 90.98 |
| August 19, 2024 | 91.13 |
| August 16, 2024 | 90.29 |
| August 15, 2024 | 90.11 |
| August 14, 2024 | 88.60 |
| August 13, 2024 | 88.32 |
| August 12, 2024 | 86.89 |
| August 09, 2024 | 86.85 |
| August 08, 2024 | 86.49 |
| August 07, 2024 | 84.53 |
| August 06, 2024 | 85.10 |
| August 02, 2024 | 86.87 |
| August 01, 2024 | 88.50 |
| July 31, 2024 | 89.72 |
| July 30, 2024 | 88.32 |
| July 29, 2024 | 88.79 |
| July 26, 2024 | 88.73 |
| July 25, 2024 | 87.74 |
| July 24, 2024 | 88.20 |
| July 23, 2024 | 90.28 |
| July 22, 2024 | 90.43 |
| July 19, 2024 | 89.50 |
| July 18, 2024 | 90.10 |
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
37.15
Minimum
Mar 23 2020
93.33
Maximum
Sep 26 2024
68.40
Average
68.73
Median
Jul 29 2022