Vanguard US Total Market ETF CAD-H (VUS.TO)
99.86
-0.60
(-0.60%)
CAD |
TSX |
Sep 27, 16:00
VUS.TO Net Asset Value: 100.11 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 100.11 |
September 26, 2024 | 100.50 |
September 25, 2024 | 100.05 |
September 24, 2024 | 100.39 |
September 23, 2024 | 100.14 |
September 20, 2024 | 99.92 |
September 19, 2024 | 100.13 |
September 18, 2024 | 98.45 |
September 17, 2024 | 98.71 |
September 16, 2024 | 98.61 |
September 13, 2024 | 98.42 |
September 12, 2024 | 97.74 |
September 11, 2024 | 96.93 |
September 10, 2024 | 95.97 |
September 09, 2024 | 95.61 |
September 06, 2024 | 94.60 |
September 05, 2024 | 96.22 |
September 04, 2024 | 96.52 |
September 03, 2024 | 96.74 |
August 30, 2024 | 98.88 |
August 29, 2024 | 97.97 |
August 28, 2024 | 97.87 |
August 27, 2024 | 98.46 |
August 26, 2024 | 98.38 |
August 23, 2024 | 98.64 |
Date | Value |
---|---|
August 22, 2024 | 97.45 |
August 21, 2024 | 98.27 |
August 20, 2024 | 97.80 |
August 19, 2024 | 98.04 |
August 16, 2024 | 97.14 |
August 15, 2024 | 96.92 |
August 14, 2024 | 95.29 |
August 13, 2024 | 95.02 |
August 12, 2024 | 93.48 |
August 09, 2024 | 93.54 |
August 08, 2024 | 93.15 |
August 07, 2024 | 91.04 |
August 06, 2024 | 91.72 |
August 02, 2024 | 93.53 |
August 01, 2024 | 95.47 |
July 31, 2024 | 96.99 |
July 30, 2024 | 95.57 |
July 29, 2024 | 95.97 |
July 26, 2024 | 95.97 |
July 25, 2024 | 94.83 |
July 24, 2024 | 95.20 |
July 23, 2024 | 97.41 |
July 22, 2024 | 97.48 |
July 19, 2024 | 96.47 |
July 18, 2024 | 97.08 |
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
40.80
Minimum
Mar 23 2020
100.50
Maximum
Sep 26 2024
75.38
Average
75.62
Median
Aug 05 2022
Net Asset Value Benchmarks
iShares MSCI Min Vol USA ETF | 82.42 |
BMO Dow Jones Ind Avg Hdgd to CAD ETF | 65.44 |
Vanguard US Total Market ETF | 103.62 |
Vanguard S&P 500 ETF | 137.49 |
Vanguard S&P 500 ETF CAD-H | 92.92 |