iShares S&P/TSX Global Base Metals ETF (XBM.TO)
22.85
+0.04
(+0.18%)
CAD |
TSX |
May 10, 15:59
XBM.TO Net Asset Value: 22.80 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 22.80 |
May 08, 2024 | 22.44 |
May 07, 2024 | 22.75 |
May 06, 2024 | 22.58 |
May 03, 2024 | 22.21 |
May 02, 2024 | 21.72 |
May 01, 2024 | 21.84 |
April 30, 2024 | 22.01 |
April 29, 2024 | 22.86 |
April 26, 2024 | 22.62 |
April 25, 2024 | 21.85 |
April 24, 2024 | 21.40 |
April 23, 2024 | 21.30 |
April 22, 2024 | 21.64 |
April 19, 2024 | 21.84 |
April 18, 2024 | 21.99 |
April 17, 2024 | 21.84 |
April 16, 2024 | 21.78 |
April 15, 2024 | 21.89 |
April 12, 2024 | 21.83 |
April 11, 2024 | 22.12 |
April 10, 2024 | 22.15 |
April 09, 2024 | 22.23 |
April 08, 2024 | 21.61 |
April 05, 2024 | 21.28 |
Date | Value |
---|---|
April 04, 2024 | 21.06 |
April 03, 2024 | 21.22 |
April 02, 2024 | 20.93 |
April 01, 2024 | 20.65 |
March 28, 2024 | 20.45 |
March 27, 2024 | 20.14 |
March 26, 2024 | 19.54 |
March 25, 2024 | 19.76 |
March 22, 2024 | 19.81 |
March 21, 2024 | 19.96 |
March 20, 2024 | 20.02 |
March 19, 2024 | 19.50 |
March 18, 2024 | 19.66 |
March 15, 2024 | 19.83 |
March 14, 2024 | 19.36 |
March 13, 2024 | 19.51 |
March 12, 2024 | 18.51 |
March 11, 2024 | 18.49 |
March 08, 2024 | 18.44 |
March 07, 2024 | 18.47 |
March 06, 2024 | 18.11 |
March 05, 2024 | 17.74 |
March 04, 2024 | 18.09 |
March 01, 2024 | 17.95 |
February 29, 2024 | 17.77 |
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
6.217
Minimum
Mar 23 2020
24.90
Maximum
Apr 01 2022
16.18
Average
17.55
Median