iShares U.S. Aerospace & Defense Idx ETF (XAD.TO)
58.30
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
XAD.TO Net Asset Value: 58.75 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 58.75 |
| May 02, 2024 | 58.66 |
| May 01, 2024 | 58.06 |
| April 30, 2024 | 57.77 |
| April 29, 2024 | 57.98 |
| April 26, 2024 | 57.41 |
| April 25, 2024 | 57.26 |
| April 24, 2024 | 57.06 |
| April 23, 2024 | 57.31 |
| April 22, 2024 | 57.14 |
| April 19, 2024 | 56.95 |
| April 18, 2024 | 56.77 |
| April 17, 2024 | 57.02 |
| April 16, 2024 | 57.23 |
| April 15, 2024 | 56.65 |
| April 12, 2024 | 56.89 |
| April 11, 2024 | 57.39 |
| April 10, 2024 | 57.21 |
| April 09, 2024 | 57.09 |
| April 08, 2024 | 57.69 |
| April 05, 2024 | 57.88 |
| April 04, 2024 | 56.85 |
| April 03, 2024 | 56.77 |
| April 02, 2024 | 57.29 |
| April 01, 2024 | 57.53 |
| Date | Value |
|---|---|
| March 28, 2024 | 57.84 |
| March 27, 2024 | 58.03 |
| March 26, 2024 | 57.16 |
| March 25, 2024 | 57.32 |
| March 22, 2024 | 57.33 |
| March 21, 2024 | 56.87 |
| March 20, 2024 | 56.91 |
| March 19, 2024 | 56.32 |
| March 18, 2024 | 55.67 |
| March 15, 2024 | 55.69 |
| March 14, 2024 | 55.39 |
| March 13, 2024 | 55.31 |
| March 12, 2024 | 55.40 |
| March 11, 2024 | 55.78 |
| March 08, 2024 | 56.21 |
| March 07, 2024 | 56.58 |
| March 06, 2024 | 56.62 |
| March 05, 2024 | 56.49 |
| March 04, 2024 | 56.54 |
| March 01, 2024 | 56.04 |
| February 29, 2024 | 56.10 |
| February 28, 2024 | 56.23 |
| February 27, 2024 | 55.26 |
| February 26, 2024 | 55.19 |
| February 23, 2024 | 55.22 |
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
45.85
Minimum
Oct 05 2023
58.75
Maximum
May 03 2024
52.92
Average
53.44
Median
Jan 03 2024