iShares Core Balanced ETF Portfolio (XBAL.TO)
29.69
+0.05
(+0.17%)
CAD |
TSX |
Sep 27, 16:00
XBAL.TO Net Asset Value: 29.65 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 29.65 |
September 26, 2024 | 29.62 |
September 25, 2024 | 29.44 |
September 24, 2024 | 29.54 |
September 23, 2024 | 29.64 |
September 20, 2024 | 29.66 |
September 19, 2024 | 29.72 |
September 18, 2024 | 29.45 |
September 17, 2024 | 29.52 |
September 16, 2024 | 29.56 |
September 13, 2024 | 29.44 |
September 12, 2024 | 29.33 |
September 11, 2024 | 29.17 |
September 10, 2024 | 29.05 |
September 09, 2024 | 28.98 |
September 06, 2024 | 28.76 |
September 05, 2024 | 28.98 |
September 04, 2024 | 29.00 |
September 03, 2024 | 29.01 |
August 30, 2024 | 29.20 |
August 29, 2024 | 29.11 |
August 28, 2024 | 29.09 |
August 27, 2024 | 29.19 |
August 26, 2024 | 29.20 |
August 23, 2024 | 29.29 |
Date | Value |
---|---|
August 22, 2024 | 29.09 |
August 21, 2024 | 29.24 |
August 20, 2024 | 29.18 |
August 19, 2024 | 29.21 |
August 16, 2024 | 29.11 |
August 15, 2024 | 29.05 |
August 14, 2024 | 28.82 |
August 13, 2024 | 28.76 |
August 12, 2024 | 28.49 |
August 09, 2024 | 28.46 |
August 08, 2024 | 28.35 |
August 07, 2024 | 28.02 |
August 06, 2024 | 28.16 |
August 02, 2024 | 28.62 |
August 01, 2024 | 28.87 |
July 31, 2024 | 29.09 |
July 30, 2024 | 28.84 |
July 29, 2024 | 28.83 |
July 26, 2024 | 28.81 |
July 25, 2024 | 28.56 |
July 24, 2024 | 28.59 |
July 23, 2024 | 28.86 |
July 22, 2024 | 28.88 |
July 19, 2024 | 28.70 |
July 18, 2024 | 28.77 |
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
19.40
Minimum
Mar 23 2020
29.72
Maximum
Sep 19 2024
25.58
Average
25.51
Median
May 17 2023